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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
7 Newgate Street, London, EC1A 7NX
0845 766 0184 (Broker Line)
0844 620 0151 (Fax Number)
0845 777 5511 (Main Number)

broker.services@axa-im.com

Fund managers

* AXA Rosenberg01-Dec-2002 to Present
 
view    
Morag Lenman»01-Jun-2002 to 16-Jan-2003
Steve Tyson»01-Jan-2000 to 01-Jun-2002


Investment objectives

To achieve capital growth over the medium to long term.

Key Information

Fund vs sector

  1y 3y
Position 37 / 276 76 / 247
Quartile 1 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.01 11.52
Alpha 2.85 0.39
Beta 1.08 1.15
Sharpe 1.36 0.86
Info Ratio 2.05 0.81
R2 0.94 0.97
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
AXA Rosenberg Global 10.3
99
Global 6.8
76
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +10.3+52.0+56.0+19.5+15.3-4.6+7.5
  GLOBAL   +6.8+42.0+49.3+18.8+11.9-4.0+9.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA ROSENBERG GLOBAL Z ACC ACC 154.90 (p) 23-Sep-2014 1.63 0.79% AF39 0771715
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA ROSENBERG GLOBAL R ACC ACC 142.30 (p) 23-Sep-2014 0.94 1.55% EQ71 0770400

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£381.7m / $623.8m (22-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch19-Jul-1999
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarIFDS
Multi-Managern/a
Indexn/a
Dividend policyFeb 01 (Final), Aug 01
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
APPLE INC 1.40 1 - -
PFIZER INC 1.20 2 - *
ORACLE CORP 1.10 3 - -
GILEAD SCIENCES INC 1.10 4 - -
HSBC HLDGS 1.10 5 - *
AMGEN INC 1.00 6 - -
NOVARTIS N 1.00 7 - -
BP 0.90 8 - *
HEWLETT-PACKARD CO 0.90 9 - -
EXXON MOBIL CORP 0.90 10 - -
Total10.60 
Regional weightings, 29-Aug-2014
Region(%)Rank 
United States of America50.881 50.88% United States of America
Other13.742 13.74% Other
Japan8.123 8.12% Japan
United Kingdom7.604 7.60% United Kingdom
France3.705 3.70% France
Canada3.486 3.48% Canada
Germany3.367 3.36% Germany
Australia2.788 2.78% Australia
Switzerland2.639 2.63% Switzerland
South Africa1.7410 1.74% South Africa
Korea - Rep1.6911 1.69% Korea - Rep
Cash0.2812 0.28% Cash
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Financials18.921 18.92% Financials
Consumer Goods12.662 12.66% Consumer Goods
Technology12.283 12.28% Technology
Industrials12.274 12.27% Industrials
Health Care11.365 11.36% Health Care
Oil & Gas9.836 9.83% Oil & Gas
Consumer Services8.957 8.95% Consumer Services
Basic Materials5.338 5.33% Basic Materials
Utilities4.399 4.39% Utilities
Others3.7310 3.73% Others
Money Market0.2811 0.28% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

US Equities, 50.88%
50.8800% ofUS Equities
International Equities, 13.74%
13.7400% ofInternational Equities
Japanese Equities, 8.12%
8.1200% ofJapanese Equities
UK Equities, 7.60%
7.6000% ofUK Equities
French Equities, 3.70%
3.7000% ofFrench Equities
Canadian Equities, 3.48%
3.4800% ofCanadian Equities
German Equities, 3.36%
3.3600% ofGerman Equities
Australian Equities, 2.78%
2.7800% ofAustralian Equities
Swiss Equities, 2.63%
2.6300% ofSwiss Equities
South African Equities, 1.74%
1.7400% ofSouth African Equities
South Korean Equities, 1.69%
1.6900% ofSouth Korean Equities
Money Market, 0.28%
0.2800% ofMoney Market

FE Adviser Fund Index

Sector analysis

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