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 15/02/2019GBX 274.10
Day Change-0.40%
12 Month Yield0.81%
ISINGB0007460149
SEDOL0746014
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019189.17 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
Ongoing Cost0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

S&P 500 Composite TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund22.133.3633.2410.37-4.826.32
Category17.624.0130.599.74-1.434.66
Benchmark20.286.7633.6611.151.134.93
  • Fund: AXA Rosenberg American Z Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD11.839.9410.59
3 Years Annualised19.0919.1721.49
5 Years Annualised14.9814.2716.60
10 Years Annualised14.1713.8616.79

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAxa Rosenberg Equity Alpha Tru Mutual Fund Not Classified5.89
Amazon.com Inc Consumer Cyclical3.78
Microsoft Corp Technology2.66
DecreaseApple Inc Technology2.36
Alphabet Inc A Technology2.10
Asset Allocation %
LongShortNet
Stocks94.110.0094.11
Bonds0.000.000.00
Cash0.050.050.00
Other5.890.005.89
Top Stock Regions
Region%
United States97.35
United Kingdom1.46
Asia - Developed0.71
Asia - Emerging0.40
Latin America0.07
Top Stock Sectors
Stock Sector%
Technology23.93
Consumer Cyclical17.70
Financial Services15.54
Healthcare10.51
Industrials10.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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