AXA ROSENBERG EUROPEAN R - Fund overview
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Overview of
AXA ROSENBERG EUROPEAN R
From March 2003 this fund has been managed by AXA Rosenberg who use systematic models with the aim of generating consistent above average returns. The approach stays close to index weightings and Rosenberg's long term returns have been good, although the process appears to work less well in periods of sharp change or sector swings.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
Europe Excluding UK
|
| Product type |
OEIC
|
| Launched |
February, 1983
|
| Size |
£224m
|
| Yield |
2.3%
|
| Charging basis |
Income
|
| Dividends paid |
–
|
| Bid price |
110.10p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.56%
|
|
Reduction in yield (10yr)
|
1.56%
|