AXA Pacific Growth Class R Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.59% |
| Launch date | 08-02-1992 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £179 million |
| Number of holdings | 240 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Team Managed - AXA Rosenberg
Located in: London
AXA Rosenberg is an active equity manager. We combine fundamental knowledge with technology to analyze more companies than traditional managers. There are three basic steps to our investment process:
- Collect data on over 17,500 companies worldwide.
- Analyze this data to identify stocks that the market is currently undervaluing.
- Build a portfolio with the best combination of undervalued stocks.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 January 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
1 of 2 
Top 10 holdings
| BHP Billiton | 6.54% |
|---|---|
| Industrial and Commercial Bank of China (H) | 3.41% |
| China Mobile (Red Chip) | 3.24% |
| POSCO | 3.07% |
| Rio Tinto | 2.83% |
| Woodside Petroleum | 2.76% |
| Chunghwa Telecom Co. | 2.55% |
| PetroChina Co. | 2.38% |
| Hongkong Electric Holdings | 2.19% |
| Hyundai Heavy Industries Co. | 2.15% |
Top 10 sectors
| Banks | 16.58% |
|---|---|
| Mining | 10.51% |
| Oil & Gas Producers | 9.88% |
| Technology Hardware & Equipment | 8.57% |
| Industrial Metals & Mining | 6.35% |
| Mobile Telecommunications | 4.88% |
| Fixed Line Telecommunications | 4.38% |
| General Industrials | 4.35% |
| Financial Services | 3.99% |
| Industrial Engineering | 3.89% |
Top 10 countries
| Australia | 25.63% |
|---|---|
| South Korea | 17.05% |
| Hong Kong | 15.62% |
| Taiwan | 14.67% |
| China | 12.66% |
| Singapore | 6.58% |
| Cash and Equiv. | 2.93% |
| Thailand | 1.61% |
| Indonesia | 1.37% |
| Malaysia | 1.06% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 07-01-2009. Data accurate as at 30/09/2008.
