To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying AXA Rosenberg American fund

FL AXA Rosenberg American EP

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

AXA Rosenberg

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.27m as at 29-Jul-2016

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 613.30

Offer

GBX 613.30

Change (Offer)

-1.60 (-0.26%)
26-Aug-2016

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 612.90

Offer

GBX 612.90

Change (Offer)

-1.60 (-0.26%)
26-Aug-2016

Unit LaunchDate

10-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.96 16.63 18.32 37.30 59.69 148.64
Sector 17.29 15.28 18.77 32.21 53.50 127.74

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.53 22.18 32.12 7.60 2.97
Sector 4.40 18.71 29.16 7.03 -2.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 98.77
Money Market 1.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 98.77
Money Market 1.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 20.34
Financials 16.40
Consumer Discretionary 15.91
Health Care 13.06
Consumer Staples 10.42
Industrials 9.19
Energy 5.77
Others 2.87
Materials 2.85
Utilities 1.97
Money Market 1.23

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close