Fact sheet: AXA Rosenberg American

Fund information

Fund name
AXA Rosenberg American Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
AXA Rosenberg
since 01/01/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.2 %

1 Year rank in sector

24/83

Sector

UT North America

Yield

1.04

Fund size

£ 204.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    99.41%
  • Money Market
    0.59%
  • Information Technology
    28.46%
  • Consumer Discretionary
    14.22%
  • Financials
    13.89%
  • Health Care
    10.52%
  • Consumer Staples
    8.71%
  • North American Equities
    99.41%
  • Money Market
    0.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.29 %7.51 %14.2 %66.86 %132.17 %
Sector5.88 %6.84 %12.96 %64.52 %124.31 %
Rank within sector5 / 8730 / 8524 / 8336 / 7628 / 63
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.57 %33.24 %3.36 %22.13 %32.1 %
Sector8.11 %31.22 %4.89 %17.78 %30.54 %
Rank within sector34 / 8436 / 8056 / 7810 / 7122 / 64
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha-0.05
Beta1.05
Sharpe1.03
Volatility12.1
Tracking error2.48
Information ratio0.22
R-Squared0.96

Price movement

52 week high253.3
52 week low211.8
Current bid price0
Current offer price0
Current mid price253.3

Holdings by region

  • 99.41% North America
  • 0.59% Money Market

Holdings by sector

  • 28.46% Information Technology
  • 14.22% Consumer Discretionary
  • 13.89% Financials
  • 10.52% Health Care
  • 8.71% Consumer Staples
  • 5.64% Industrials
  • 5.4% Others
  • 4.94% Materials
  • 4.74% Energy
  • 3.48% Utilities

Holdings by asset type

  • 99.41% North American Equities
  • 0.59% Money Market

Individual holdings

  • 6.2% AXA ROSENBERG US SMALL CAP ALPHA FUND
  • 3.1% APPLE INC
  • 2.6% ALPHABET INC
  • 2.3% JOHNSON & JOHNSON
  • 2.2% AT&T INC
  • 2.1% PFIZER INC
  • 1.8% ABBVIE INC
  • 1.8% ALTRIA GROUP INC
  • 1.8% ORACLE CORP
  • 1.8% PEPSICO INC