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AXA Rosenberg Asia Pacific Ex Japan Class Z - Accumulation (GBP)

Sell:575.80p Buy:575.80p Change: 2.50p (0.44%)
Prices as at 7 May 2021
Sell:575.80p
Buy:575.80p
Change: 2.50p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:575.80p
Buy:575.80p
Change: 2.50p (0.44%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team Managed - AXA Rosenberg
Fund launch date: 8 February 1992
Sector: Asia Pacific Ex Japan
Fund size: £194 million
Number of holdings: 143
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 37.79% 15.80% -2.47% -10.16% 37.98%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to achieve medium to long term capital growth with a return greater than the MSCI AC Asia Pacific ex-Japan Index (the "Index") on a rolling three to five year basis.

Income Details

Historic yield : 1.68%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 February 2022
Payment date: 30 September 20214 31 March 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Security Weight
Lyxor LYXOR MSCI INDIA UCITS ETF Class C 8.44%
TAIWAN SEMICONDUCTOR MANUFACTURING 6.49%
TENCENT HLDGS LTD 5.94%
ALIBABA GROUP HLDG LTD 5.75%
SAMSUNG ELECTRONICS CO 3.27%
HONG KONG EXCHANGES & CLEARING 2.09%
SK HYNIX INC 2.02%
HON HAI PRECISION INDUSTRY 2.00%
WESFARMERS 1.88%
BANK OF CHINA LTD 1.73%
Sector Weight
Technology Hardware & Equipment 21.07%
Banks 14.53%
Retailers 8.47%
Managed Funds 8.44%
Software & Computer Services 6.94%
Life Insurance 5.17%
Investment Banking & Brokerage Services 4.69%
Industrial Metals & Mining 3.61%
Beverages 3.21%
Automobiles & Parts 2.21%
Country Weight
China 23.08%
Taiwan 15.63%
South Korea 12.76%
Hong Kong 12.72%
Australia 11.75%
United States 8.56%
Managed Funds 8.44%
Thailand 2.84%
Cash and Equiv. 1.52%
Singapore 1.40%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.