AXA Rosenberg European Z (FUND:0746069) - Fund price - 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 18/04/2019GBX 238.00
Day Change0.17%
12 Month Yield3.96%
ISINGB0007460693
SEDOL0746069
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201916.00 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 Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-0.342.7021.4915.21-16.026.30
Category-0.989.3116.3416.92-11.767.15
Benchmark-0.735.1118.6215.84-9.877.95
  • Fund: AXA Rosenberg European Z Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD11.0111.1512.25
3 Years Annualised7.829.2810.39
5 Years Annualised5.526.817.35
10 Years Annualised8.469.869.51

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 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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.48
DecreaseNestle SA Consumer Defensive3.27
Siemens AG Industrials2.72
L'Oreal SA Consumer Defensive2.55
Unilever NV DR Consumer Defensive2.44
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash5.124.790.33
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.35
Europe - ex Euro30.46
United States1.19
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services18.54
Industrials15.54
Consumer Defensive14.66
Healthcare11.81
Basic Materials9.83
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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