AXA Rosenberg Global R Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Rosenberg Global R Acc
Fund27.213.1-7.819.40.8
+/-Cat3.70.6-1.10.41.2
+/-B’mrk-1.5-0.1-4.0-2.31.4
 
Key Stats
NAV
14/02/2020
 GBX 247.00
Day Change -0.32%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0007704009
Fund Size (Mil)
31/10/2018
 GBP 295.79
Share Class Size (Mil)
14/02/2020
 GBP 12.08
Max Initial Charge 5.00%
Ongoing Charge
01/07/2019
  1.54%
Investment Objective: AXA Rosenberg Global R 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)14/02/2020
YTD4.18
3 Years Annualised7.96
5 Years Annualised10.17
10 Years Annualised10.20
12 Month Yield 0.73
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 R Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash0.870.000.87
Other0.490.000.49
Top 5 Regions%
United States53.58
Japan10.28
Eurozone7.31
Asia - Emerging6.86
Canada6.54
Top 5 Sectors%
Financial Services24.65
Technology18.28
Healthcare12.66
Industrials11.55
Consumer Cyclical10.03
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.53
Apple IncTechnologyTechnology1.44
Roche Holding AG Dividend Right ... HealthcareHealthcare1.29
Mastercard Inc AFinancial ServicesFinancial Services1.27
Intel CorpTechnologyTechnology1.26
AXA Rosenberg Global R Acc

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