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AXA Rosenberg Global Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of this Fund is to achieve capital growth over the medium to long term.
SEDOL code 0771715
ISIN GB0007717159
Fund code AXGZA
Managers Not Disclosed
Manager Tenure 30 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £295 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.613
Buy Price £2.613
Price Change +0.3071%
Price Date 21st June 2019
Yield 1.47%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th April 1989
Fund Status OPEN

3-year Mean Monthly Return: 1.119%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.14% +1.25% +31.68% -1.97% +18.59% +7.28% +16.45% -1.68% +7.13% +40.73%
Benchmark Performance
(Global Large-Cap Value Equity)
+6.91% -1.80% +31.44% -2.18% +14.40%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.31% -0.36% +0.67%
1 week 1.79% +1.84% -0.05%
1 month 4.15% +2.30% +1.85%
3 months 6.39% +2.89% +3.50%
6 months 16.81% +3.94% +12.87%
1 year 5.45% -0.99% +6.43%
3 years 55.91% +35.63% +20.28%
5 years 73.74% +50.71% +23.03%
10 years 217.73% +168.38% +49.35%
YTD 17.07% +9.42% +7.65%
Since inception 760.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Axa Rosenberg Equity Alpha Tru Mutual Fund IRL 3.28%
Amazon.com Inc USA 2.08%
Apple Inc USA 1.43%
Microsoft Corp USA 1.33%
Salesforce.com Inc USA 1.26%
Roche Holding AG Dividend Right Cert. CHE 1.23%
Verizon Communications Inc USA 1.18%
Oracle Corp USA 1.14%
PepsiCo Inc USA 1.11%
Adobe Inc USA 1.11%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0095 £2.3940
1st August 2018 0.0259 £2.5090
1st February 2018 0.0163 £2.4140
1st August 2017 0.0256 £2.2380
1st February 2017 0.0125 £2.1070
1st August 2016 0.0235 £1.9360