Quick Stats

Bid Price - Offer Price -
Mid Price GBX 386.90 Day Change GBX +3.00 (0.78%)
Price Date 19 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 1.11 %
Total Expense Ratio 0.00 Fund Size 201,848,800.00
Launch Date 08/02/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector Asia Pacific Excluding Japan
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0007705071 Min TopUp (£) 500.00

Fund Objective

The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI AC Asia Pacific ex Japan index on a rolling three to five year basis.

Fund Managers

AXA Rosenberg
Rosenberg Equities took over day-to-day management of the Fund on 1 October 2002. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.