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


Fund Report

AXA Rosenberg Global Z Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameNot Disclosed
Inception Date28/04/1989
NAV 17/10/2019GBX 257.10
Day Change-1.00%
12 Month Yield1.45%
ISINGB0007717159
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019336.23 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

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI ACWI Value NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund11.751.6728.1614.00-7.0818.95
Category7.561.4627.9210.95-8.3113.78
Benchmark9.25-0.8334.288.02-5.2415.80
  • Fund: AXA Rosenberg Global Z Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD15.1911.2211.97
3 Years Annualised7.605.026.28
5 Years Annualised12.079.9410.54
10 Years Annualised10.018.659.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology1.74
Visa Inc Class A Financial Services1.38
Roche Holding AG Dividend Right Cert. Healthcare1.26
Apple Inc Technology1.18
Medtronic PLC Healthcare1.17
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash1.451.46-0.01
Other0.010.02-0.01
Top Stock Regions
Region%
United States53.54
Japan10.29
Eurozone8.16
Asia - Emerging6.79
Canada5.99
Top Stock Sectors
Stock Sector%
Financial Services23.07
Technology19.51
Consumer Cyclical12.84
Industrials11.60
Healthcare10.73
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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