Fact sheet: AXA Rosenberg Global

Fund information
Fund name
AXA Rosenberg Global Z Acc
Fund manager company
AXA IM UK
Fund type
OEIC
Fund managers
  • AXA Rosenbergsince 01/11/2014
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.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.6%
1 Year rank in sector
63/249
Sector
UT Global
Yield
1.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.79%
Fund size
£294m (£360m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Mid price
215
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq34.1%
Investec Gbl Spcl Situations33.2%
Baillie Gifford Global Select32.2%
Orbis Gbl Eq31.8%
R&M World Recovery31.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA53.2%
    Others13.7%
    Japan8%
    UK4.6%
    Switzerland4.2%
  • Financials19.4%
    Technology14.5%
    Consumer Goods11.9%
    Consumer Services11.7%
    Industrials9.7%
  • US Equities53.2%
    International Equities13.7%
    Japanese Equities8%
    UK Equities4.6%
    Swiss Equities4.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%0.1%3.9%23.6%48.8%89.8%
Sector-3.3%0.9%3.7%20.2%38.8%70.3%
Rank within sector193 / 260176 / 258109 / 25663 / 24968 / 22762 / 202
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2%28.2%1.7%11.7%22.8%
Sector2.7%21%3.4%6.7%19.7%
Rank within sector155 / 25849 / 244179 / 23334 / 22185 / 209
Quartile3rd1st4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.73
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.67
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.97
Price movement
52 week high226.6
52 week low164.2
Current bid price-
Current offer price-
Current mid price215
Region
1USA53.2%
2Others13.72%
3Japan7.97%
4UK4.58%
5Switzerland4.23%
6Germany3.58%
7China3.46%
8Canada3.05%
9Korea2.17%
Industry sector
1Financials19.44%
2Technology14.52%
3Consumer Goods11.85%
4Consumer Services11.68%
5Industrials9.67%
6Health Care9.65%
7Basic Materials7.86%
8Oil & Gas6.53%
9Others4.48%
Asset type
1US Equities53.2%
2International Equities13.72%
3Japanese Equities7.97%
4UK Equities4.58%
5Swiss Equities4.23%
6German Equities3.58%
7Chinese Equities3.46%
8Canadian Equities3.05%
9South Korean Equities2.17%
Individual holdings
1APPLE INC1.8%
2JOHNSON & JOHNSON1.8%
3ALPHABET INC1.4%
4INTEL CORP1.3%
5INTERNATIONAL BUS MACH CORP1.3%
6PFIZER INC1.3%
7ABBVIE INC1%
8ALTRIA GROUP INC1%
9EBAY INC1%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA IM UK
Fund type
OEIC
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.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
AXA Rosenberg01/11/2014Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. 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.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Rosenberg Global R Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price193.8
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQ71
AXA Rosenberg Global Z Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price215
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAF39
Data provided by

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