AXA Rosenberg American R Acc NAV

IMA Sector:

North America

ISIN:

GB0007460586

Fund Type:

OEIC

344.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 2.00p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 46.90p
  • YTD %: 15.78%

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 R Acc NAV
3 year AXA Rosenberg American R Acc NAV
1 Year AXA Rosenberg American R Acc NAV
6 Month AXA Rosenberg American R Acc NAV
1 Month AXA Rosenberg American R 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 23-Sep-2021
NAV 344.10p
Currency GBP
Change 2.00p
% 0.58%
YTD change 46.90p
YTD % 15.78%

Fund Facts

Fund Inception 20/05/1985
Fund Manager AXA Rosenberg IM Ltd
TER 1.51 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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