Fact sheet: AXA Rosenberg American

Fund information

Fund name
AXA Rosenberg American Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Mark Pratt
since 01/01/2002
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.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.87 %

1 Year rank in sector

49/83

Sector

UT North America

Yield

1.19

Fund size

£ 203.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100.08%
  • Money Market
    -0.08%
  • Information Technology
    29.61%
  • Financials
    14.67%
  • Health Care
    12.88%
  • Consumer Discretionary
    12.87%
  • Consumer Staples
    8.24%
  • North American Equities
    100.08%
  • Money Market
    -0.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.62 %5.08 %35.87 %69.91 %138.1 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector10 / 9047 / 8749 / 8343 / 7428 / 63
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.53 %33.24 %3.36 %22.13 %32.1 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector46 / 8736 / 8157 / 7910 / 7222 / 65
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.15
Beta1.05
Sharpe1.24
Volatility12.05
Tracking error2.52
Information ratio0.33
R-Squared0.96

Price movement

52 week high249.6
52 week low178.4
Current bid price0
Current offer price0
Current mid price246.2

Holdings by region

  • 100.08% North America
  • -0.08% Money Market

Holdings by sector

  • 29.61% Information Technology
  • 14.67% Financials
  • 12.88% Health Care
  • 12.87% Consumer Discretionary
  • 8.24% Consumer Staples
  • 7.27% Industrials
  • 5.35% Energy
  • 4.66% Materials
  • 2.35% Others
  • 2.18% Telecommunications Utilities

Holdings by asset type

  • 100.08% North American Equities
  • -0.08% Money Market

Individual holdings

  • 3.4% APPLE INC
  • 2.8% JOHNSON & JOHNSON
  • 2.6% ALPHABET INC
  • 2.2% INTEL CORP
  • 2% ALTRIA GROUP INC
  • 1.8% ABBVIE INC
  • 1.8% INTERNATIONAL BUS MACH CORP
  • 1.7% AMERICAN EXPRESS CO
  • 1.7% PEPSICO INC
  • 1.6% JPMORGAN CHASE & CO