AXA Rosenberg Asia Pacific ex Japan Z Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007704330

Fund Type:

OEIC

537.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.20p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 0.45%

Fund Objective

To achieve capital growth over the medium to long term.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year AXA Rosenberg Asia Pacific ex Japan Z Acc NAV
3 year AXA Rosenberg Asia Pacific ex Japan Z Acc NAV
1 Year AXA Rosenberg Asia Pacific ex Japan Z Acc NAV
6 Month AXA Rosenberg Asia Pacific ex Japan Z Acc NAV
1 Month AXA Rosenberg Asia Pacific ex Japan Z Acc NAV

Top 10 Holdings

Name % Net Assets
BHP BILLITON 7.3%
INDUSTRIAL & COMMERCIAL BANK H 5.7%
RIO TINTO LTD 3.7%
CHINA CONSTRUCTION BANK H 3.5%
ICBC 3.4%
BANK OF CHINA -H- 3.0%
HYUNDAI MOTOR 1.9%
CHINA TELECOM 1.8%
BANK OF COMMUNICATIONS 1.7%
HYUNDAI HEAVY IND 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP BILLITON 7.3%
INDUSTRIAL & COMMERCIAL BANK H 5.7%
RIO TINTO LTD 3.7%
CHINA CONSTRUCTION BANK H 3.5%
Other 79.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 537.70p
Currency GBP
Change 0.20p
% 0.04%
YTD change 2.40p
YTD % 0.45%

Fund Facts

Fund Inception 08/02/1992
Fund Manager AXA Rosenberg
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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