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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 1.03m as at 30-Sep-2014

Unit Name

FL AXA Rosenberg American EP S3

Inc/Acc

Accumulating 

Citicode

G1F8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3WXX971 

Annual Charge

0.65%

Bid

GBX 438.70

Offer

GBX 438.70

Change (Offer)

-2.10 (-0.48%)
23-Oct-2014

Unit LaunchDate

10-Aug-2009

Unit Name

FL AXA Rosenberg American EP

Inc/Acc

Accumulating 

Citicode

G1I9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3YKMW25 

Annual Charge

0.65%

Bid

GBX 442.30

Offer

GBX 442.30

Change (Offer)

-2.20 (-0.49%)
23-Oct-2014

Unit LaunchDate

10-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.51 2.79 7.98 12.92 66.47 102.80
Sector 6.90 3.00 6.98 9.79 55.90 79.41
Benchmark 9.34 3.49 8.51 13.45 64.98 101.88
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 32.12 7.60 2.97 15.73 -
Sector 29.16 7.03 -2.04 17.41 20.04
Benchmark 29.93 10.91 2.87 18.68 12.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 99.61
Cash 0.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 99.61
Cash 0.39

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 22.89
Financials 15.00
Health Care 14.11
Industrials 9.93
Energy 9.61
Consumer Discretionary 9.40
Consumer Staples 7.06
Utilities 5.77
Materials 4.62
Telecommunication Services 1.22
Money Market 0.39

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.

 
 
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