AXA Rosenberg Global R Acc NAV

IMA Sector:

Global

ISIN:

GB0007704009

Fund Type:

OEIC

288.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2022
  • Change: 4.10p
  • Change %: 1.44%
  • Currency: GBP
  • YTD change: 288.10p
  • YTD %: n/a

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Price Info

Date 29-Jul-2022
NAV 288.10p
Currency GBP
Change 4.10p
% 1.44%
YTD change 288.10p
YTD % n/a

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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