AXA Rosenberg American R Acc NAV

IMA Sector:

North America

ISIN:

GB0007460586

Fund Type:

OEIC

367.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2022
  • Change: 7.30p
  • Change %: 2.02%
  • Currency: GBP
  • YTD change: 367.80p
  • YTD %: n/a

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-Jul-2022
NAV 367.80p
Currency GBP
Change 7.30p
% 2.02%
YTD change 367.80p
YTD % n/a

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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