AXA Rosenberg Asia Pacific ex Japan Z (FUND:0770433) - Fund price


Fund Report

AXA Rosenberg Asia Pacific ex Japan Z Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameNot Disclosed
Inception Date27/01/1992
NAV 20/08/2019GBX 459.10
Day Change0.59%
12 Month Yield1.89%
ISINGB0007704330
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019193.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund8.00-6.9427.8923.92-9.1312.06
Category8.63-3.5926.2122.35-8.6015.71
Benchmark9.21-4.1227.3425.13-8.5715.21
  • Fund: AXA Rosenberg Asia Pacific ex Japan Z Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD7.5212.3811.22
3 Years Annualised7.028.558.85
5 Years Annualised7.469.148.79
10 Years Annualised9.279.529.62

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks 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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lyxor MSCI India ETF Acc EUR Not Classified8.88
Tencent Holdings Ltd Technology5.44
Alibaba Group Holding Ltd ADR Consumer Cyclical4.98
China Construction Bank Corp Class H Financial Services2.54
Samsung Electronics Co Ltd Technology2.27
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash1.901.120.77
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging51.64
Asia - Developed34.27
Australasia13.97
United Kingdom0.12
United States0.00
Top Stock Sectors
Stock Sector%
Technology25.17
Financial Services18.76
Consumer Cyclical13.72
Industrials8.67
Real Estate8.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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