AXA Rosenberg Global Z Acc NAV

IMA Sector:

Global

ISIN:

GB0007717159

Fund Type:

OEIC

331.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2022
  • Change: 4.70p
  • Change %: 1.44%
  • Currency: GBP
  • YTD change: 331.60p
  • YTD %: n/a

Fund Objective

The trust aims to achieve capital growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Rosenberg Global Z Acc NAV
3 year AXA Rosenberg Global Z Acc NAV
1 Year AXA Rosenberg Global Z Acc NAV
6 Month AXA Rosenberg Global Z Acc NAV
1 Month AXA Rosenberg Global Z Acc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 1.9%
AT&T 1.8%
J.P.MORGAN CHASE & CO 1.6%
PFIZER 1.6%
APPLE 1.4%
MICROSOFT 1.4%
MERCK AND CO. NEW 1.4%
CHEVRON 1.4%
NESTLE NOM. 1.3%
HEWLETT PACKARD 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 1.9%
AT&T 1.8%
J.P.MORGAN CHASE & CO 1.6%
PFIZER 1.6%
Other 93.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jul-2022
NAV 331.60p
Currency GBP
Change 4.70p
% 1.44%
YTD change 331.60p
YTD % n/a

Fund Facts

Fund Inception 01/05/1989
Fund Manager AXA Rosenberg Team
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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