AXA Rosenberg European Z Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0007460693

Fund Type:

OEIC

 234.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Sep-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 234.70p
  • YTD %: n/a

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
NESTLE NOM 5.5%
NOVARTIS N 4.7%
SIEMENS 4.0%
DAIMLER 3.5%
BANCO SANTANDER 3.4%
SANOFI-AVENTIS 3.2%
BASF SE NAMENS AKTIEN 3.1%
NORDEA BANK (SEK) 2.8%
ENEL 2.6%
ZURICH FINANCIAL SERVICES 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE NOM 5.5%
NOVARTIS N 4.7%
SIEMENS 4.0%
DAIMLER 3.5%
Other 82.3%

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 07-Sep-2020
NAV 234.70p
Currency GBP
Change 0.000p
% n/a
YTD change 234.70p
YTD % n/a

Fund Facts

Fund Inception 09/02/1983
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 0.08

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