AXA Rosenberg European Z Acc
Latest (Mid) Price:
GBX 234.70
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.17 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,406,300.00 | Launch Date | 03/01/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0007460693 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.9700 (on 19/02/2020) |
Fund Objective
The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI Europe ex UK index on a rolling three to five year basis.
Fund Managers
AXA Rosenberg
Rosenberg Equities took over the day-to-day management of the Fund on 1 October 2002. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 3.72% |
| Danish Equities | 5.54% |
| Dutch Equities | 9.19% |
| French Equities | 19.40% |
| German Equities | 18.16% |
| International Equities | 5.64% |
| Italian Equities | 2.70% |
| Spanish Equities | 6.54% |
| Swedish Equities | 7.57% |
| Swiss Equities | 19.36% |
| UK Equities | 2.18% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 3.72% |
| Denmark | 5.54% |
| France | 19.40% |
| Germany | 18.16% |
| Italy | 2.70% |
| Netherlands | 9.19% |
| Others | 5.64% |
| Spain | 6.54% |
| Sweden | 7.57% |
| Switzerland | 19.36% |
| UK | 2.18% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.90% |
| Consumer Goods | 14.26% |
| Consumer Services | 7.09% |
| Financials | 14.94% |
| Health Care | 18.65% |
| Industrials | 15.93% |
| Others | 2.19% |
| Technology | 12.43% |
| Telecommunications | 3.28% |
| Utilities | 7.33% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 4.70% |
| ROCHE HLDG AG | 4.70% |
| SAP SE | 3.60% |
| ASML HOLDING NV | 3.20% |
| NOVARTIS AG | 3.10% |
| NOVO-NORDISK AS | 2.60% |
| LVMH MOET HENNESSY VUITTON SE | 2.30% |
| UNILEVER NV | 2.20% |
| SANOFI | 2.10% |
| IBERDROLA SA | 1.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
