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See underlying AXA Rosenberg Global fund

FL AXA Rosenberg Global EP

3 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 0.79m as at 29-Jul-2016

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 450.30

Offer

GBX 450.30

Change (Offer)

-0.80 (-0.18%)
25-Aug-2016

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 450.30

Offer

GBX 450.30

Change (Offer)

-0.80 (-0.18%)
25-Aug-2016

Unit LaunchDate

10-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.53 16.78 20.05 28.80 42.14 95.10
Sector 14.86 13.85 17.48 25.30 34.83 83.07

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.85 11.91 22.99 10.70 -8.59
Sector 3.67 7.84 21.36 11.24 -8.39

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 54.67
International Equities 13.11
Japanese Equities 8.56
UK Equities 6.13
German Equities 3.42
Swiss Equities 2.90
Canadian Equities 2.89
French Equities 2.55
Australian Equities 2.35
Spanish Equities 1.72
South Korean Equities 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States of America 54.67
Other 13.11
Japan 8.56
United Kingdom 6.13
Germany 3.42
Switzerland 2.90
Canada 2.89
France 2.55
Australia 2.35
Spain 1.72
Korea - Rep 1.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.46
Consumer Goods 15.57
Technology 13.86
Industrials 11.78
Consumer Services 11.03
Health Care 10.18
Basic Materials 5.99
Oil & Gas 5.53
Telecommunications 3.85
Other 3.76

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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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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