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 18/01/2019GBX 235.00
Day Change0.64%
12 Month Yield1.89%
ISINGB0007717159
SEDOL0771715
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018278.21 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund22.8411.751.6728.1614.00-7.08
Category23.277.561.4627.9210.95-8.31
Benchmark24.2710.140.6933.996.96-5.24
  • Fund: AXA Rosenberg Global Z Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.294.554.84
3 Years Annualised14.9513.0614.80
5 Years Annualised9.948.319.45
10 Years Annualised10.7110.3111.32

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 Profile31/12/2018

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 Classified3.91
Amazon.com Inc Consumer Cyclical2.12
DecreaseApple Inc Technology1.46
Microsoft Corp Technology1.35
Roche Holding AG Dividend Right Cert. Healthcare1.25
Asset Allocation %
LongShortNet
Stocks94.810.0094.81
Bonds0.000.000.00
Cash1.110.130.98
Other4.210.004.21
Top Stock Regions
Region%
United States54.10
Eurozone11.30
Asia - Emerging8.17
Japan7.73
Asia - Developed4.85
Top Stock Sectors
Stock Sector%
Technology20.48
Financial Services18.56
Consumer Cyclical14.62
Healthcare9.48
Consumer Defensive8.24
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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