AXA Rosenberg Asia Pacific Ex Japan

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 151.30 Day Change GBX -0.70 (-0.46%)
Price Date 28 Apr 2017 Crown Rating 3
Shares Class Inc. Yield 2.24 %
Total Expense Ratio 0.57 Fund Size 207,752,600.00
Launch Date 08/02/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.57
ISIN GB00BYZ1XN99 Min TopUp (£) 5,000.00

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 17 January 2003. 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.