AXA Rosenberg European Z (FUND:0746069) - Fund price - Overview

Fund Report

AXA Rosenberg European Z Acc (GBP)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNot Disclosed
Inception Date09/02/1983
NAV 28/04/2017GBX 238.10
Day Change0.25%
12 Month Yield2.81%
ISINGB0007460693
SEDOL0746069
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201718.79 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 28/02/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund26.20-0.342.7021.497.45
Category26.83-0.989.3116.347.95
Benchmark25.27-0.735.1118.627.80
  • Fund: AXA Rosenberg European Z Acc (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD7.458.017.80
3 Years Annualised9.1110.338.97
5 Years Annualised13.7514.2213.47
10 Years Annualised3.506.184.89

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare4.56
DecreaseNestle SA Consumer Defensive4.16
DecreaseSiemens AG Industrials3.16
Basf SE Basic Materials3.06
DecreaseUnilever NV DR Consumer Defensive2.36
Asset Allocation %
LongShortNet
Stocks98.380.0098.38
Bonds0.000.000.00
Cash7.197.020.17
Other1.460.001.46
Top Stock Regions
Region%
Eurozone64.56
Europe - ex Euro34.66
United States0.78
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services22.52
Basic Materials16.07
Industrials12.86
Consumer Defensive11.70
Healthcare9.96
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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