AXA Rosenberg Global R Acc NAV

IMA Sector:

Global

ISIN:

GB0007704009

Fund Type:

OEIC

290.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.20p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 36.70p
  • YTD %: 14.44%

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 R Acc NAV
3 year AXA Rosenberg Global R Acc NAV
1 Year AXA Rosenberg Global R Acc NAV
6 Month AXA Rosenberg Global R Acc NAV
1 Month AXA Rosenberg Global R Acc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 1.9%
AT&T 1.7%
J.P.MORGAN CHASE & CO 1.6%
PFIZER 1.6%
APPLE 1.4%
MICROSOFT 1.4%
MERCK AND CO. NEW 1.4%
CHEVRON 1.3%
NESTLE NOM. 1.3%
HEWLETT PACKARD 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 1.9%
AT&T 1.7%
J.P.MORGAN CHASE & CO 1.6%
PFIZER 1.6%
Other 93.2%

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 17-Sep-2021
NAV 290.90p
Currency GBP
Change -0.20p
% -0.07%
YTD change 36.70p
YTD % 14.44%

Fund Facts

Fund Inception 01/05/1989
Fund Manager AXA Rosenberg Team
TER 1.52 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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