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AXA Rosenberg Asia Pacific Ex Japan Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary 'To achieve capital growth over the medium to long term. The portfolio will be invested selectively in Far Eastern markets (including Australia but excluding Japan) primarily in equities. It may also be invested in convertible issues and other financial instruments which are or may be permitted by the Regulations.
SEDOL code 0770433
ISIN GB0007704330
Fund code AXAPI
Managers Not Disclosed
Manager Tenure 27 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £178 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.423
Buy Price £4.423
Price Change -1.1178%
Price Date 23rd May 2019
Yield 1.96%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th January 1992
Fund Status OPEN

3-year Mean Monthly Return: 1.239%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.35% +6.32% +36.38% -9.61% +17.36% -11.14% +21.36% -5.60% +14.44% +61.57%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+0.88% +4.75% +34.69% -6.26% +17.99%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.22% +0.85% -0.62%
1 week 1.02% +0.91% +0.11%
1 month -4.26% -3.85% -0.41%
3 months -1.58% +0.48% -2.06%
6 months 2.95% +7.63% -4.68%
1 year -8.84% -2.12% -6.72%
3 years 54.45% +55.03% -0.58%
5 years 48.60% +59.51% -10.91%
10 years 163.12% +157.15% +5.97%
YTD 4.75% +7.40% -2.65%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor MSCI India ETF C-EUR FRA 9.81%
Tencent Holdings Ltd CHN 4.98%
Alibaba Group Holding Ltd ADR CHN 4.39%
China Construction Bank Corp Class H CHN 2.68%
Samsung Electronics Co Ltd KOR 2.38%
SK Hynix Inc KOR 2.00%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.98%
Macquarie Group Ltd AUS 1.87%
Woolworths Group Ltd AUS 1.71%
Woodside Petroleum Ltd AUS 1.70%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0214 £4.4420
1st August 2018 0.0693 £4.7840
1st February 2018 0.0140 £4.7990
1st August 2017 0.0609 £4.5110
1st February 2017 0.0248 £3.9090
1st August 2016 0.0623 £3.6530