AXA Rosenberg Global Z Acc

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Rosenberg Global Z Acc
Fund28.214.0-7.120.2-5.1
+/-Cat4.71.4-0.41.2-2.3
+/-B’mrk-0.50.8-3.3-1.5-2.5
 
Key Stats
NAV
01/07/2020
 GBX 260.70
Day Change -0.19%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0007717159
Fund Size (Mil)
31/10/2018
 GBP 295.79
Share Class Size (Mil)
01/07/2020
 GBP 307.55
Max Initial Charge -
Ongoing Charge
01/07/2019
  0.79%
Investment Objective: AXA Rosenberg Global Z Acc
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.
Returns
Trailing Returns (GBP)01/07/2020
YTD-2.83
3 Years Annualised5.58
5 Years Annualised9.87
10 Years Annualised10.40
12 Month Yield 1.59
Management
Manager Name
Start Date
Not Disclosed
28/04/1989
Inception Date
28/04/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Rosenberg Global Z Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.770.500.28
Other0.230.000.23
Top 5 Regions%
United States60.53
Japan9.13
Asia - Emerging8.14
Eurozone6.85
Europe - ex Euro5.45
Top 5 Sectors%
Technology22.23
Healthcare18.59
Financial Services14.13
Industrials9.44
Consumer Cyclical8.78
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.67
Apple IncTechnologyTechnology2.99
Amazon.com IncConsumer CyclicalConsumer Cyclical2.16
Facebook Inc ACommunication ServicesCommunication Services1.37
Roche Holding AG Dividend Right ... HealthcareHealthcare1.29
AXA Rosenberg Global Z Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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