AXA Rosenberg Asia Pacific ex Japan Z

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.

Key stats

Management firm  AXA Investment Managers UK Ltd.
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  AXA
12 month yield  2.93%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £228,201,143
Launch Date  1992-01-27
ISIN  GB0007704330
SEDOL  0770433
Manager 1 Name  Not Disclosed
Fund Strategy  Asia-Pacific ex-Japan Equity
IMA Sector  Asia Pacific Excluding Japan
Benchmark  MSCI AC Pacific Ex Japan NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.57%
Return - 2 Months  6.68 %
Return - 3 Months  5.63%
Return - 6 Months  11.83 %
Return - 9 months  5.90 %
Return - 12 Months  7.88%
Annualized return 24 months  9.74 %
Annualized return 36 months  7.46 %
Annualized return 48 months  7.77 %
Annualized return 60 months  10.79 %
Return 120 months  12.86 %
Annualized return since Inception  0.00%
Return YTD  9.42%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Coeur Defense
Contact Address 2  Tour B
Contact city  Paris
Contact country  France
Fund Admin Group  AXA Investment Managers UK Ltd.
Web Address  www.axa-im.com
Email contact  amber.zwahr@axa-im.com
Custodian  J. P. Morgan Trustee & Depositary Compan
Phone  44 20 7003 2345

Price

Last Price Date  2014-09-30
Pre-tax nav  3.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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