AXA Rosenberg European Z (FUND:0746069) - Overview

Fund Report

AXA Rosenberg European Z Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNot Disclosed
Inception Date09/02/1983
NAV 09/12/2016GBX 212.90
Day Change-0.05%
12 Month Yield3.93%
ISINGB0007460693
SEDOL0746069
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201618.80 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 Charge0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund17.7626.20-0.342.7014.86
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: AXA Rosenberg European Z Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD16.7211.2614.04
3 Years Annualised7.207.686.97
5 Years Annualised11.8012.5911.25
10 Years Annualised3.456.134.91

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks capital growth over the medium to longterm. The portfolio will consist principally of shares of quoted European companies drawn from all economic sectors. It may also include other European investments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.44
Roche Holding AG Dividend Right Cert. Healthcare4.38
Siemens AG Industrials2.94
DecreaseBasf SE Basic Materials2.89
DecreaseAllianz SE Financial Services2.66
Asset Allocation %
LongShortNet
Stocks93.110.0093.11
Bonds0.000.000.00
Cash20.3315.185.15
Other1.740.001.74
Top Stock Regions
Region%
Eurozone68.24
Europe - ex Euro31.14
United States0.33
United Kingdom0.29
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services16.82
Consumer Defensive16.10
Basic Materials15.01
Industrials14.53
Healthcare10.62
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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