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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 )

Gideon Smith

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.71m as at 31-Dec-2014

Unit Name

FL AXA Rosenberg Global EP S3

Inc/Acc

Accumulating 

Citicode

G1G1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3W31370 

Annual Charge

0.60%

Bid

GBX 374.20

Offer

GBX 374.20

Change (Offer)

-2.70 (-0.72%)
29-Jan-2015

Unit LaunchDate

10-Aug-2009

Unit Name

FL AXA Rosenberg Global EP

Inc/Acc

Accumulating 

Citicode

G1J2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3WC2H56 

Annual Charge

0.60%

Bid

GBX 374.20

Offer

GBX 374.20

Change (Offer)

-2.70 (-0.72%)
29-Jan-2015

Unit LaunchDate

10-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.44 6.67 7.22 15.42 45.49 68.18
Sector 2.10 6.96 7.13 13.43 41.96 63.85
Benchmark 2.71 7.66 9.37 18.49 48.74 77.71
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.91 22.73 10.70 -8.59 14.74
Sector 7.84 21.36 11.24 -8.39 15.75
Benchmark 11.29 22.36 11.83 -5.79 16.28

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 53.80
International Equities 12.12
UK Equities 8.13
Japanese Equities 8.04
French Equities 3.61
Canadian Equities 3.24
Swiss Equities 2.59
German Equities 2.45
Australian Equities 2.42
Taiwanese Equities 1.53
South Korean Equities 1.50
Money Market 0.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States of America 53.80
Other 12.12
United Kingdom 8.13
Japan 8.04
France 3.61
Canada 3.24
Switzerland 2.59
Germany 2.45
Australia 2.42
Taiwan 1.53
Korea 1.50
Cash 0.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.95
Technology 14.26
Health Care 13.14
Consumer Goods 11.64
Industrials 10.29
Consumer Services 9.83
Oil & Gas 6.16
Utilities 5.01
Basic Materials 4.72
Telecommunications 3.43
Money Market 0.57

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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