AXA Rosenberg Global R Acc
Latest (Mid) Price:
GBX 257.50
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 0.57 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 332,994,400.00 | Launch Date | 03/01/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0007704009 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5400 (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 All Country World Index on a rolling three to five year basis.
Fund Managers
Rosenberg Equities
Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines indepth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.00% |
| Canadian Equities | 5.00% |
| Chinese Equities | 3.00% |
| Dutch Equities | 2.00% |
| French Equities | 3.00% |
| German Equities | 2.00% |
| International Equities | 10.00% |
| Japanese Equities | 7.00% |
| Taiwanese Equities | 2.00% |
| UK Equities | 3.00% |
| US Equities | 55.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Canada | 5.00% |
| China | 3.00% |
| France | 3.00% |
| Germany | 2.00% |
| Japan | 7.00% |
| Netherlands | 2.00% |
| Others | 10.00% |
| Taiwan | 2.00% |
| UK | 3.00% |
| USA | 55.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 9.00% |
| Financials | 16.00% |
| Health Care | 11.00% |
| Industrials | 14.00% |
| Oil & Gas | 2.00% |
| Others | 2.00% |
| Technology | 26.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.00% |
| MICROSOFT CORP | 3.00% |
| AMAZON.COM INC | 2.00% |
| ALPHABET INC | 1.00% |
| EMERSON ELECTRIC CO | 1.00% |
| FACEBOOK INC | 1.00% |
| ORACLE CORP | 1.00% |
| TAIWAN SEMICONDUCTOR CO | 1.00% |
| TESLA INC | 1.00% |
| TENCENT HLDGS LTD | 0.00% |
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
