AXA Rosenberg Asia Pacific ex Japan R Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007705071

Fund Type:

OEIC

473.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 3.10p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: -1.80p
  • YTD %: -0.38%

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 R Acc NAV
3 year AXA Rosenberg Asia Pacific ex Japan R Acc NAV
1 Year AXA Rosenberg Asia Pacific ex Japan R Acc NAV
6 Month AXA Rosenberg Asia Pacific ex Japan R Acc NAV
1 Month AXA Rosenberg Asia Pacific ex Japan R 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 23-Sep-2021
NAV 473.50p
Currency GBP
Change 3.10p
% 0.66%
YTD change -1.80p
YTD % -0.38%

Fund Facts

Fund Inception 08/02/1992
Fund Manager AXA Rosenberg
TER 1.54 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page