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 23/02/2018GBX 236.30
Day Change-0.25%
12 Month Yield1.57%
ISINGB0007717159
SEDOL0771715
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018311.73 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund22.8411.751.6728.1614.001.04
Category23.277.561.4627.9210.95-0.14
Benchmark24.2710.140.6933.996.96-0.81
  • Fund: AXA Rosenberg Global Z Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 23/02/2018
FundCatBmark
YTD-1.62-2.75-3.03
3 Years Annualised12.0210.3610.70
5 Years Annualised12.4511.0111.28
10 Years Annualised8.058.198.60

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 long term. The portfolio will consist principally of investments in shares in all economic sectors and from all parts of the world.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Axa Rosenberg Equity Alpha Tru Mutual Fund Not Classified4.07
AbbVie Inc Healthcare1.61
Johnson & Johnson Healthcare1.52
Alphabet Inc A Technology1.51
Apple Inc Technology1.41
Asset Allocation %
LongShortNet
Stocks90.240.0090.24
Bonds0.000.000.00
Cash0.750.550.20
Other9.550.009.55
Top Stock Regions
Region%
United States54.84
Eurozone12.26
Japan8.13
Asia - Emerging5.81
Asia - Developed4.81
Top Stock Sectors
Stock Sector%
Technology22.51
Financial Services19.54
Consumer Cyclical15.58
Healthcare9.63
Industrials7.88
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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