AXA Rosenberg Global Z (FUND:0771715) - Fund price - Overview

Fund Report

AXA Rosenberg Global Z Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameNot Disclosed
Inception Date28/04/1989
NAV 19/10/2017GBX 236.40
Day Change0.13%
12 Month Yield1.67%
ISINGB0007717159
SEDOL0771715
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017296.11 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 Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund22.8411.751.6728.167.78
Category23.277.561.4627.926.64
Benchmark24.2710.140.6933.993.13
  • Fund: AXA Rosenberg Global Z Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 19/10/2017
FundCatBmark
YTD12.209.246.39
3 Years Annualised17.5915.7615.87
5 Years Annualised14.7313.6814.47
10 Years Annualised7.027.377.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 consist principally of investments in shares in all economic sectors and from all parts of the world.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAxa Rosenberg Equity Alpha Tru Mutual Fund Not Classified3.28
Johnson & Johnson Healthcare1.54
DecreaseApple Inc Technology1.44
Alphabet Inc A Technology1.38
AbbVie Inc Healthcare1.37
Asset Allocation %
LongShortNet
Stocks91.310.0091.31
Bonds0.000.000.00
Cash3.563.390.16
Other8.530.008.53
Top Stock Regions
Region%
United States54.80
Eurozone12.89
Japan8.17
Asia - Emerging5.22
Europe - ex Euro5.04
Top Stock Sectors
Stock Sector%
Technology23.71
Financial Services19.44
Consumer Cyclical13.08
Healthcare7.96
Basic Materials7.95
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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