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
Medium to long term capital growth with a return greater than the MSCI All Country World Index (the “Index”) on a rolling three to five year basis.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.6%
1 Year rank in sector
70/249
Sector
UT Global
Yield
2.1%
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
£302m (£358m 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.
99
Mid price
200.2
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA51.7%
    Others16.2%
    Japan8.2%
    UK6%
    Germany3.2%
  • Financials22.5%
    Technology15.2%
    Consumer Goods13%
    Industrials11.5%
    Consumer Services10.2%
  • US Equities51.7%
    International Equities16.2%
    Japanese Equities8.2%
    UK Equities6%
    German Equities3.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%3.7%17.4%21.6%38.3%88.5%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector186 / 26590 / 26481 / 25870 / 24971 / 22668 / 203
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund21.8%1.7%11.7%22.8%10.4%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector65 / 252182 / 24236 / 22888 / 216108 / 203
Quartile2nd4th1st2nd3rd
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.
1.78
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.
1.04
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.
0.85
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%.
10.78
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.
2.1
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.
1.02
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.
0.96
Price movement
52 week high207.8
52 week low148.1
Current bid price-
Current offer price-
Current mid price200.2
Region
1USA51.73%
2Others16.15%
3Japan8.16%
4UK6.03%
5Germany3.19%
6Canada3.09%
7Switzerland2.82%
8France2.51%
9China2.32%
Industry sector
1Financials22.51%
2Technology15.2%
3Consumer Goods12.99%
4Industrials11.54%
5Consumer Services10.15%
6Health Care8.6%
7Basic Materials6.11%
8Oil & Gas5.8%
9Telecommunications3.56%
Asset type
1US Equities51.73%
2International Equities16.15%
3Japanese Equities8.16%
4UK Equities6.03%
5German Equities3.19%
6Canadian Equities3.09%
7Swiss Equities2.82%
8French Equities2.51%
9Chinese Equities2.32%
Individual holdings
1ALPHABET INC2.3%
2JOHNSON & JOHNSON1.6%
3APPLE INC1.5%
4ALTRIA GROUP INC1.3%
5INTEL CORP1.2%
6PFIZER INC1.2%
7PRICELINE GROUP INC (THE)1.1%
8AMERICAN EXPRESS CO1%
9CONOCOPHILLIPS1%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA IM UK
Fund type
OEIC
Fund objective
Medium to long term capital growth with a return greater than the MSCI All Country World Index (the “Index”) on a rolling three to five year basis.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
AXA Rosenberg01/11/2014”AXA Rosenberg is an active equity manager. We combine fundamental knowledge with technology to analyze more companies than traditional managers. There are three basic steps to our investment process: - Collect data on over 17,500 companies worldwide. Analyze this data to identify stocks that the market is currently undervaluing. - Build a portfolio with the best combination of undervalued stocks.”
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 price180.9
CurrencyGBX
Price updated01/12/2016
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 price200.2
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAF39
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.