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See underlying AXA Rosenberg American fund

FL AXA Rosenberg American EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth over the medium to long term.

Fund Manager ( Underlying )

AXA Rosenberg

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.20m as at 31-Mar-2015

Unit Name

FL AXA Rosenberg American EP S3

Inc/Acc

Accumulating 

Citicode

G1F8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3WXX971 

Annual Charge

0.65%

Bid

GBX 510.20

Offer

GBX 510.20

Change (Offer)

-1.90 (-0.37%)
24-Apr-2015

Unit LaunchDate

10-Aug-2009

Unit Name

FL AXA Rosenberg American EP

Inc/Acc

Accumulating 

Citicode

G1I9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3YKMW25 

Annual Charge

0.65%

Bid

GBX 516.70

Offer

GBX 516.70

Change (Offer)

-1.90 (-0.37%)
24-Apr-2015

Unit LaunchDate

10-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.70 0.84 15.75 26.33 71.32 92.58
Sector 6.30 4.38 17.14 25.92 65.74 77.99
Benchmark 6.93 3.31 16.06 28.09 76.14 96.75

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 22.18 32.12 7.60 2.97 15.73
Sector 18.71 29.16 7.03 -2.04 17.41
Benchmark 20.76 29.93 10.91 2.87 18.68

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 99.76
Cash 0.24

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 99.76
Cash 0.24

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 24.06
Financials 19.27
Health Care 15.07
Consumer Discretionary 9.33
Consumer Staples 8.17
Industrials 7.19
Utilities 7.04
Energy 6.11
Materials 2.42
Telecommunication Services 1.10
Money Market 0.24

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