AXA Rosenberg American R Acc
Latest (Mid) Price:
GBX 303.80
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.32 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 200,242,000.00 | 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 | GB0007460586 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5300 (on 01/07/2020) |
Fund Objective
The aim of the Fund is to achieve medium to long term capital growth above that of the S&P 500 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
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 14.00% |
| Consumer Staples | 6.00% |
| Energy | 1.00% |
| Financials | 11.00% |
| Health Care | 12.00% |
| Industrials | 6.00% |
| Information Technology | 32.00% |
| Money Market | 1.00% |
| Others | 2.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.00% |
| MICROSOFT CORP | 5.00% |
| AMAZON.COM INC | 4.00% |
| ALPHABET INC | 3.00% |
| FACEBOOK INC | 2.00% |
| APPLIED MATERIALS INC | 1.00% |
| CISCO SYSTEMS INC | 1.00% |
| ORACLE CORP | 1.00% |
| TESLA INC | 1.00% |
| VERIZON COMMUNICATIONS INC | 1.00% |
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
