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

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 27/02/2017GBX 413.30
Day Change0.63%
12 Month Yield2.30%
ISINGB0007704330
SEDOL0770433
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017201.90 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
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

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) 31/01/2017

How has this security performed
20132014201520162017
Fund-0.478.00-6.9427.894.22
Category1.518.63-3.5926.214.05
Benchmark1.489.21-4.1227.343.91
  • 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) 27/02/2017
FundCatBmark
YTD8.997.678.88
3 Years Annualised12.7013.7914.16
5 Years Annualised8.469.198.95
10 Years Annualised9.688.968.99

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lyxor MSCI India ETF C-EUR Not Classified5.04
Samsung Electronics Co Ltd Technology5.01
Tencent Holdings Ltd. Technology3.53
Alibaba Group Holding Ltd ADR Consumer Cyclical3.12
Hon Hai Precision Industry Co Ltd Technology2.60
Asset Allocation %
LongShortNet
Stocks93.640.0093.64
Bonds0.000.000.00
Cash0.320.83-0.51
Other6.870.006.87
Top Stock Regions
Region%
Asia - Developed42.37
Asia - Emerging37.02
Australasia20.50
United States0.11
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services25.39
Technology21.92
Basic Materials11.22
Real Estate10.04
Consumer Cyclical8.07
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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