• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

AXA Rosenberg American Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
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 7 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £196 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.0030
Buy Price £3.0030
Price Change -0.9891%
Price Date 29th May 2020
Yield 0.75%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.738%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.14% +14.00% -1.27% +34.31% +1.34% +27.73% +10.04% +18.83% +7.75% +8.47%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.99% +1.38% -2.37%
1 week 1.38% +5.69% -4.30%
1 month 4.56% +7.16% -2.60%
3 months 4.02% +1.28% +2.74%
6 months -3.69% +11.34% -15.03%
1 year 5.52% +9.64% -4.12%
3 years 7.71% +12.22% -4.51%
5 years 11.28% +12.32% -1.05%
10 years 12.91% +9.05% +3.86%
YTD -2.69% +1.66% -4.35%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.49%
Apple Inc USA 4.71%
Amazon.com Inc USA 3.82%
Alphabet Inc A USA 2.35%
Intel Corp USA 2.12%
Pfizer Inc USA 1.90%
Verizon Communications Inc USA 1.85%
Medtronic PLC USA 1.76%
PepsiCo Inc USA 1.65%
Facebook Inc A USA 1.56%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0161 £3.1330
1st August 2019 0.0134 £3.1540
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