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AXA Rosenberg Global

Change Share Class?

AXA Rosenberg Global Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The aim of the Fund is to achieve medium to long term capital growth which exceeds the market average.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    AXA Rosenberg Since 01-Nov-2014

    ”AXA Rosenberg is an active equity manager. We combine fundamental knowledge with technology to analyze more companies...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 27/09/2016
        3m 6m 1yr 3yrs 5yrs
    AXA Rosenberg Global Z Acc +9.8 +15.9 +28.0 +41.0 +94.7
    Global +11.3 +14.1 +22.2 +31.0 +71.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 67 / 248 67 / 228
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 13.80 10.70
    ? Alpha 2.08 1.57
    ? Beta 1.13 1.12
    ? Sharpe 1.47 0.85
    ? Info Ratio 1.25 0.98
    ? R2 0.95 0.95
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 93
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.79%
    Minimum Investment?
    Initial £ 100,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    AXA Rosenberg Global Z Acc ACC GBX 196.40 28 Sep 2016 2.13 AF39 0771715 GB0007717159

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 US Equities 55.09
    2 International Equities 12.29
    3 Japanese Equities 8.85
    4 UK Equities 6.22
    5 German Equities 3.27
    6 Canadian Equities 2.89
    7 Swiss Equities 2.81
    8 French Equities 2.66
    9 Australian Equities 2.29
    10 Others 3.63

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 ALPHABET INC 2.20
    2 JOHNSON & JOHNSON 1.80
    3 APPLE INC 1.40
    4 PFIZER INC 1.30
    5 ALTRIA GROUP INC 1.20
    6 INTEL CORP 1.20
    7 IBM 1.10
    8 PEPSICO INC 1.10
    9 DOW CHEMICAL CO 1.00
    10 PRICELINE GROUP INC (THE) 1.00
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final), Aug 01 (Interim)
    Fund size: £299.7m / $390.3m (28-Sep-16)
    Unit Launch: 19-Jul-1999
    Fund Launch: 19-Jul-1999
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:30
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    7 Newgate Street, London, EC1A 7NX


    broker.services@axa-im.com

    0845 766 0184 (Broker Line)
    0844 620 0151 (Fax Number)
    0845 777 5511 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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