AXA Rosenberg American Z (FUND:0746014) - Overview

Fund Report

AXA Rosenberg American Z Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date03/05/1985
NAV 02/12/2016GBX 219.30
Day Change-0.63%
12 Month Yield1.34%
ISINGB0007460149
SEDOL0746014
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016197.58 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

Benchmarks

Fund Benchmark

S&P 500 Composite TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.3632.1022.133.3627.76
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: AXA Rosenberg American Z Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD25.2425.0327.64
3 Years Annualised16.7816.1218.58
5 Years Annualised18.1916.7919.34
10 Years Annualised10.029.5711.91

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology3.97
Johnson & Johnson Healthcare3.07
DecreaseApple Inc Technology2.85
Pfizer Inc Healthcare2.31
Intel Corp Technology2.21
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.000.000.00
Cash2.091.360.73
Other1.170.001.17
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology23.78
Financial Services13.32
Consumer Cyclical12.28
Healthcare11.57
Industrials10.84
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 Trafford House, Chester Road, Manchester M32 0RS. 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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