AXA Rosenberg American Z (FUND:0746014) - Fund price - Overview

Fund Report

AXA Rosenberg American Z Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date03/05/1985
NAV 21/11/2017GBX 255.30
Day Change0.47%
12 Month Yield0.99%
ISINGB0007460149
SEDOL0746014
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017201.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

S&P 500 Composite TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund32.1022.133.3633.248.14
Category28.7617.624.0130.597.22
Benchmark30.6420.286.7633.668.67
  • Fund: AXA Rosenberg American Z Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD9.437.519.34
3 Years Annualised15.6414.3616.46
5 Years Annualised19.2917.6019.91
10 Years Annualised11.7711.1013.36

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks capital growth over the medium to long term. The portfolio will seek investment opportunities in all areas of the North American Stock Market, which encompass investments in companies of all sizes and in every conceivable field of business.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAxa Rosenberg Equity Alpha Tru Mutual Fund Not Classified7.84
DecreaseApple Inc Technology2.95
Alphabet Inc A Technology2.70
IncreaseJohnson & Johnson Healthcare2.70
Pfizer Inc Healthcare2.00
Asset Allocation %
LongShortNet
Stocks91.050.0091.05
Bonds0.000.000.00
Cash0.140.140.00
Other8.950.008.95
Top Stock Regions
Region%
United States99.74
Asia - Emerging0.26
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology28.98
Consumer Cyclical16.90
Financial Services13.81
Healthcare12.69
Industrials5.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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