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

Fund Report

AXA Rosenberg American Z Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date03/05/1985
NAV 20/08/2019GBX 307.00
Day Change0.56%
12 Month Yield0.59%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019213.94 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 Cost0.79%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/06/2019


Fund Benchmark

S&P 500 Composite TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: AXA Rosenberg American Z Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/08/2019
3 Years Annualised13.0813.2014.84
5 Years Annualised15.2515.0317.04
10 Years Annualised15.7114.5017.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio Inc Consumer Cyclical3.14
Apple Inc Technology2.91
Microsoft Corp Technology2.74
JPMorgan Chase & Co Financial Services1.92
Medtronic PLC Healthcare1.61
Asset Allocation %
Top Stock Regions
United States99.23
Asia - Developed0.60
Latin America0.16
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services16.97
Consumer Cyclical15.95
Consumer Defensive10.10
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.
© Copyright 2019 Morningstar. All rights reserved.