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See underlying AXA Rosenberg Global fund

FL AXA Rosenberg Global 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 0.68m as at 30-Sep-2014

Unit Name

FL AXA Rosenberg Global EP S3

Inc/Acc

Accumulating 

Citicode

G1G1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3W31370 

Annual Charge

0.60%

Bid

GBX 351.50

Offer

GBX 351.50

Change (Offer)

0.70 (0.20%)
30-Oct-2014

Unit LaunchDate

10-Aug-2009

Unit Name

FL AXA Rosenberg Global EP

Inc/Acc

Accumulating 

Citicode

G1J2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3WC2H56 

Annual Charge

0.60%

Bid

GBX 351.50

Offer

GBX 351.50

Change (Offer)

0.70 (0.20%)
30-Oct-2014

Unit LaunchDate

10-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.68 1.01 4.89 5.05 39.76 65.88
Sector 2.83 0.16 3.13 2.79 35.72 57.84
Benchmark 7.21 2.55 6.69 7.00 43.73 74.42
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.73 10.70 -8.59 14.74 -
Sector 21.36 11.24 -8.39 15.75 24.41
Benchmark 22.36 11.83 -5.79 16.28 19.64

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 51.96
International Equities 12.86
Japanese Equities 8.19
UK Equities 7.48
French Equities 3.65
Canadian Equities 3.50
German Equities 3.26
Swiss Equities 2.62
Australian Equities 2.47
South African Equities 1.68
South Korean Equities 1.64
Money Market 0.69

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States of America 51.96
Other 12.86
Japan 8.19
United Kingdom 7.48
France 3.65
Canada 3.50
Germany 3.26
Switzerland 2.62
Australia 2.47
South Africa 1.68
Korea - Rep 1.64
Cash 0.69

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.47
Consumer Goods 12.47
Technology 12.26
Health Care 12.09
Industrials 11.58
Oil & Gas 9.15
Consumer Services 8.75
Basic Materials 5.30
Utilities 4.48
Others 3.76
Money Market 0.69

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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