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AXA Rosenberg Asia Pacific Ex Japan R Fund Acc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
242.30p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.50% |
| Initial Charge Through TQ Invest | 0.50% |
| Saving 2 | £507.60 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.61% |
| Fund size | £233,763,124 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 6.50% |
| Westpac Banking Corp | 4.40% |
| National Australia Bank | 3.80% |
| China Mobile Ltd | 3.60% |
| Telstra Corporation | 2.80% |
| Hon Hai Precision Industry | 2.80% |
| Astra International | 2.60% |
| Bank Of Communications | 2.40% |
| China Construction Bank | 2.40% |
| Commonwealth Bank Of Australia | 2.30% |
| Sector | Weighting |
|---|---|
| Financials | 28.72% |
| Telecom, Media & Technology | 20.72% |
| Consumer Products | 14.24% |
| Industrials | 10.70% |
| Services | 7.87% |
| Utilities | 5.83% |
| Oil & Gas | 4.91% |
| Basic Materials | 4.28% |
| Money Market | 2.73% |
| Health Care | 0.01% |
| Region | Weighting |
|---|---|
| Pacific Basin | 68.11% |
| Australasia | 29.47% |
| Uk | 1.32% |
| Equities | 1.12% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 97.58% |
| Uk Equities | 1.32% |
| International Equities | 1.12% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.