Fund search
Fund Centre Overview
Click on the Fund name for more information about the Fund
GENERAL INFORMATION
The funds referred to in this document (the “Funds”) have been authorized by the Securities and Futures Commission (“SFC”) in Hong Kong, but authorization does not imply official approval or recommendation. SFC authorization of the Fund is not a recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance. It does not mean the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. An investor should not invest unless the intermediary which offers it the sub-fund has advised it that the sub-fund is suitable for it and has explained why, including that investment in the sub-fund will be consistent with its investment objectives.
The information contained in this document is for information purposes only and does not constitute a public offer under any applicable legislation or an offer or solicitation to sell shares in the Funds, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
The information contained in this document has not been reviewed by the SFC
Investment involves risks. Investors should read the offering document for further details, including the risk factors. Past performance is not necessarily a guide to the future. Investors should be aware that investments may increase or decrease in value and that past performance is no guarantee of future returns. Investors may not get back the amount originally invested.
Issuer of this document: AXA Rosenberg Investment Management Asia Pacific Limited
© 2012 AXA Rosenberg Investment Management Asia Pacific Limited. All rights reserved.
PERFORMANCE AND PRICE DATA
Fluctuations in currency exchange rates may affect the value of investments. If the investment returns of any Fund are not denominated in HKD/USD, HKD/USD-based investors are exposed to exchange rate fluctuations. In case where the currency of investment is different from the Fund’s reference currency, the gains are capable of varying considerable due to the fluctuations of the exchange rate. The date of the performance data with respect to each of the Funds is shown in the “end date” column. The date of the pricing data with respect to each of the Funds is shown in the “valuation date” column.
In relation to the following Funds: AXA Institutional Hong Kong Fund, AXA Fixed Income Fund, AXA Growth Fund, AXA Balanced Fund, AXA Capital stable Fund, AXA Capital Growth Fund
Fund performance is calculated in USD on a NAV-to-NAV basis. If the fund is not priced due to a market holiday, the NAV of the latest fund's business date is taken. Dividends are reinvested
Data source: All information is based on the data provided by HSBC Institutional Trust Services (Asia) Ltd and AXA Rosenberg Investment Management Asia Pacific Limited.
AXA Rosenberg Investment Management Asia Pacific Limited, its affiliates, directors, officers or employees take no responsibility for the data provided by HSBC Institutional Trust Services (Asia) Ltd, including the accuracy of such data.
In relation to the following Funds: AXA World Funds Range
Fund performance is calculated in the currency of the share on a NAV-to-NAV basis. If the fund is not priced due to a market holiday, the NAV of the latest fund's business date is taken. Dividends are reinvested.
Data source: All information is based on the data provided by HSBC Institutional Trust Services (Asia) Ltd and AXA Rosenberg Investment Management Asia Pacific Limited.
AXA Rosenberg Investment Management Asia Pacific Limited, its affiliates, directors, officers or employees take no responsibility for the data provided by HSBC Institutional Trust Services (Asia) Ltd, including the accuracy of such data
In relation to the following Funds: AXA World Funds Range
Fund performance is calculated in the currency of the share on a NAV-to-NAV basis. If the fund is not priced due to a market holiday, the NAV of the latest fund's business date is taken. Dividends are reinvested.
Data source: All information is based on the data provided by AXA Investment Managers Paris, GICS and MSCI. AXA Rosenberg Investment Management Asia Pacific Limited, its affiliates, directors, officers or employees take no responsibility for the data provided by AXA Investment Managers Paris, GICS and MSCI, including the accuracy of such data.
DISCLAIMERS FROM EXTERNAL FINANCIAL DATA SERVICE PROVIDERS
GICS
The Global Industry Classification Standard (“GICS”) is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by AXA Investment Managers Paris. Neither MSCI, S&P nor any third party involved in making or compiling the GICS makes any express or implied warranties or representations and shall have no liability whatsoever with respect to GICS or the results to be obtained by the use thereof.
MSCI
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
FTSE
FTSE International Limited (“FTSE”) © FTSE. [2011] FTSE® is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. All rights in the FTSE Indices vest in FTSE and/ or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE Indices or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.