AXA Rosenberg American Z Acc NAV

IMA Sector:

North America

ISIN:

GB0007460149

Fund Type:

OEIC

398.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.20p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 60.60p
  • YTD %: 17.96%

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 American Z Acc NAV
3 year AXA Rosenberg American Z Acc NAV
1 Year AXA Rosenberg American Z Acc NAV
6 Month AXA Rosenberg American Z Acc NAV
1 Month AXA Rosenberg American Z Acc NAV

Top 10 Holdings

Name % Net Assets
IBM 4.8%
CHEVRON 3.8%
PFIZER 3.8%
HEWLETT PACKARD 3.8%
AT&T 3.5%
J.P.MORGAN CHASE & CO 3.1%
APPLE 3.0%
CISCO SYSTEMS 2.7%
CONOCOPHILLIPS 2.6%
MICROSOFT 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
IBM 4.8%
CHEVRON 3.8%
PFIZER 3.8%
HEWLETT PACKARD 3.8%
Other 83.8%

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 398.00p
Currency GBP
Change 0.20p
% 0.05%
YTD change 60.60p
YTD % 17.96%

Fund Facts

Fund Inception 20/05/1985
Fund Manager AXA Rosenberg IM Ltd
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional £500
Savings n/a
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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