Fact sheet: AXA Rosenberg Global

Fund information

Fund name
AXA Rosenberg Global Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
AXA Rosenberg
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.92 %

1 Year rank in sector

70/248

Sector

UT Global

Yield

1.67

Fund size

£ 309.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.17%
  • Others
    13.37%
  • Japan
    7.2%
  • China
    5.3%
  • Switzerland
    4.58%
  • Financials
    23.94%
  • Technology
    20.5%
  • Consumer Services
    11.41%
  • Consumer Goods
    8.18%
  • Industrials
    7.93%
  • US Equities
    52.17%
  • International Equities
    13.37%
  • Japanese Equities
    7.2%
  • Chinese Equities
    5.3%
  • Swiss Equities
    4.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.44 %10.06 %14.92 %62.59 %98.82 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector4 / 26582 / 25370 / 24868 / 22459 / 199
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.2 %28.16 %1.67 %11.75 %22.84 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector99 / 25051 / 237173 / 22534 / 21284 / 202
Quartile th2 nd1 st4 th1 st2 nd

Risk statistics

Alpha0.4
Beta1.06
Sharpe0.95
Volatility10.83
Tracking error2.16
Information ratio0.47
R-Squared0.96

Price movement

52 week high236.1
52 week low197.5
Current bid price0
Current offer price0
Current mid price236.4

Holdings by region

  • 52.17% USA
  • 13.37% Others
  • 7.2% Japan
  • 5.3% China
  • 4.58% Switzerland
  • 3.73% UK
  • 3.51% Canada
  • 2.86% Germany
  • 2.46% France
  • 2.45% Taiwan

Holdings by sector

  • 23.94% Financials
  • 20.5% Technology
  • 11.41% Consumer Services
  • 8.18% Consumer Goods
  • 7.93% Industrials
  • 7.64% Health Care
  • 6.54% Basic Materials
  • 5.26% Oil & Gas
  • 4.59% Telecommunications
  • 4.01% Others

Holdings by asset type

  • 52.17% US Equities
  • 13.37% International Equities
  • 7.2% Japanese Equities
  • 5.3% Chinese Equities
  • 4.58% Swiss Equities
  • 3.73% UK Equities
  • 3.51% Canadian Equities
  • 2.86% German Equities
  • 2.46% French Equities
  • 2.45% Taiwanese Equities

Individual holdings

  • 2.3% AXA ROSENBERG US SMALL CAP ALPHA FUND
  • 2.1% APPLE INC
  • 1.6% JOHNSON & JOHNSON
  • 1.4% ALPHABET INC
  • 1.3% AT&T INC
  • 1.3% PFIZER INC
  • 1.2% ABBVIE INC
  • 1.2% PEPSICO INC
  • 1.1% INTEL CORP
  • 1.1% ORACLE CORP