AXA Rosenberg Asia Pacific Ex Jap Fd Acc


Buy/Sell Price  (as of 09/12/2016) £3.486   Day Change :  0.40%     Fund Code:  AXPGH 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.7719
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.046680£3.353000
01/02/2016£0.013400£2.623000
03/08/2015£0.039720£2.794000
02/02/2015£0.011690£3.075000
01/08/2014£0.039320£2.923000
03/02/2014£0.018840£2.650000
01/08/2013£0.031000£2.879000
01/02/2013£0.015220£2.952000
01/08/2012£0.038190£2.594000
01/02/2012£0.012630£2.575000
01/08/2011£0.032770£2.750000
01/02/2011£0.007930£2.682000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£205.74million
Fund CodeAXPGH
ISINGB0007705071
SEDOL0770507
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/01/1992
Fund ManagerNot Disclosed
Manager Start Date27/01/1992
Fund Manager Tenure24

Fund Provider

Fund Provider NameAXA Investment Managers UK Ltd
Country of registrationUnited Kingdom
Phone44 20 7003 2345
Websitewww.axa-im.com
AddressAXA Investment Managers UK Ltd
AXA Investment Managers UK Limited
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar


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