Fact sheet: AXA Rosenberg Global

Fund information

Fund name
AXA Rosenberg Global Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Morag Lenman
since 01/06/2002
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

Quick stats

1 Year return

34.44 %

1 Year rank in sector

98/243

Sector

UT Global

Yield

1.61

Fund size

£ 306.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.86%
  • Others
    13.88%
  • Japan
    7.7%
  • Switzerland
    5.19%
  • UK
    4.29%
  • Financials
    21.16%
  • Technology
    15.36%
  • Consumer Goods
    11.51%
  • Consumer Services
    10.72%
  • Industrials
    9.65%
  • US Equities
    51.86%
  • International Equities
    13.88%
  • Japanese Equities
    7.7%
  • Swiss Equities
    5.19%
  • UK Equities
    4.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.08 %7.95 %34.44 %50.8 %105.99 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector78 / 256183 / 24998 / 24384 / 22170 / 197
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.64 %28.16 %1.67 %11.75 %22.84 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector181 / 24950 / 237174 / 22734 / 21585 / 203
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha0.43
Beta1.06
Sharpe0.97
Volatility10.82
Tracking error2.18
Information ratio0.48
R-Squared0.96

Price movement

52 week high228.2
52 week low167.3
Current bid price0
Current offer price0
Current mid price226.8

Holdings by region

  • 51.86% USA
  • 13.88% Others
  • 7.7% Japan
  • 5.19% Switzerland
  • 4.29% UK
  • 3.83% China
  • 3.76% Germany
  • 2.8% Canada
  • 2.52% Taiwan
  • 2.25% Korea

Holdings by sector

  • 21.16% Financials
  • 15.36% Technology
  • 11.51% Consumer Goods
  • 10.72% Consumer Services
  • 9.65% Industrials
  • 8.92% Health Care
  • 8.02% Basic Materials
  • 6.36% Oil & Gas
  • 4.26% Utilities
  • 4.04% Others

Holdings by asset type

  • 51.86% US Equities
  • 13.88% International Equities
  • 7.7% Japanese Equities
  • 5.19% Swiss Equities
  • 4.29% UK Equities
  • 3.83% Chinese Equities
  • 3.76% German Equities
  • 2.8% Canadian Equities
  • 2.52% Taiwanese Equities
  • 2.25% South Korean Equities

Individual holdings

  • 1.8% APPLE INC
  • 1.8% JOHNSON & JOHNSON
  • 1.4% ALPHABET INC
  • 1.3% INTEL CORP
  • 1.3% PFIZER INC
  • 1.2% PEPSICO INC
  • 1.1% HON HAI PRECISION INDUSTRY
  • 1.1% INTERNATIONAL BUS MACH CORP
  • 1.1% SIEMENS AG
  • 1% ABBVIE INC