Quick Stats

Bid Price - Offer Price -
Mid Price GBX 175.80 Day Change GBX -1.40 (-0.79%)
Price Date 15 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 2.03 %
Total Expense Ratio 0.57 Fund Size 219,700,200.00
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 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.