AXA Rosenberg Asia Pacific Ex Japan Z Acc
Latest (Mid) Price:
GBX 556.00
Day Change:
-1.44%
| Shares Class | Inc. |
|---|---|
| Yield | 1.72 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 196,834,000.00 | Launch Date | 03/01/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0007704330 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8200 (on 19/02/2020) |
Fund Objective
The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI AC Asia Pacific ex Japan index on a rolling three to five year basis.
Fund Managers
Rosenberg Equities
Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines indepth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 13.00% |
| Chinese Equities | 38.00% |
| Hong Kong Equities | 6.00% |
| Indian Equities | 8.00% |
| Malaysian Equities | 0.00% |
| Philippine Equities | 0.00% |
| Singapore Equities | 2.00% |
| South Korean Equities | 14.00% |
| Taiwanese Equities | 14.00% |
| Thai Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 13.00% |
| China | 38.00% |
| Hong Kong | 6.00% |
| India | 8.00% |
| Korea | 14.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Singapore | 2.00% |
| Taiwan | 14.00% |
| Thailand | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 18.00% |
| Consumer Staples | 5.00% |
| Financials | 17.00% |
| Health Care | 5.00% |
| Information Technology | 21.00% |
| Materials | 7.00% |
| Mutual Funds | 8.00% |
| Others | 4.00% |
| Real Estate | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MULTI UNITS FRANCE LYXOR UCITS | 8.00% |
| ALIBABA GROUP HLDG LTD | 6.00% |
| TAIWAN SEMICONDUCTOR CO | 6.00% |
| TENCENT HLDGS LTD | 6.00% |
| SAMSUNG ELECTRONICS CO | 5.00% |
| HONG KONG EXCHANGES & CLEARING | 2.00% |
| FORTESCUE METALS GROUP | 1.00% |
| HON HAI PRECISION INDUSTRY | 1.00% |
| RIO TINTO LTD | 1.00% |
| WESFARMERS | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
