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AXA Rosenberg American Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The aim of this Fund is to achieve capital growth over the medium to long term.
SEDOL code 0746014
ISIN GB0007460149
Fund code AXAZA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £196 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.876
Buy Price £2.876
Price Change -0.8618%
Price Date 23rd May 2019
Yield 0.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd May 1985
Fund Status OPEN

3-year Mean Monthly Return: 1.398%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.99% -1.27% +34.31% +1.34% +27.73% +10.04% +18.83% +7.75% +8.47% +33.72%
Benchmark Performance
(US Large-Cap Blend Equity)
+17.38% -1.91% +31.66% +1.98% +23.22%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.19% +0.87% +0.31%
1 week 3.13% +2.35% +0.78%
1 month 1.50% +1.27% +0.23%
3 months 5.99% +5.62% +0.38%
6 months 11.06% +9.94% +1.12%
1 year 10.56% +11.11% -0.55%
3 years 63.81% +62.27% +1.54%
5 years 105.89% +103.87% +2.02%
10 years 337.43% +299.16% +38.26%
YTD 18.36% +15.32% +3.04%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Axa Rosenberg Equity Alpha Tru Mutual Fund IRL 6.20%
Amazon.com Inc USA 3.60%
Microsoft Corp USA 2.85%
Apple Inc USA 2.42%
Alphabet Inc A USA 2.10%
JPMorgan Chase & Co USA 1.98%
Intel Corp USA 1.83%
Boeing Co USA 1.62%
PepsiCo Inc USA 1.57%
Bank of America Corporation USA 1.55%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0077 £2.6470
1st August 2018 0.0109 £2.7450
1st February 2018 0.0103 £2.5610
1st August 2017 0.0130 £2.3820
1st February 2017 0.0121 £2.2980
1st August 2016 0.0165 £2.1040