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AXA Rosenberg European Fund Class Z - Accumulation (GBP)

Sell:235.30p Buy:235.30p Change: 2.50p (1.07%)
Prices as at 5 June 2020
Sell:235.30p
Buy:235.30p
Change: 2.50p (1.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:235.30p
Buy:235.30p
Change: 2.50p (1.07%)
Prices as at 5 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team Managed - AXA Rosenberg
Fund launch date: 9 February 1983
Sector: Europe Excluding UK
Fund size: £15 million
Number of holdings: 188
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return -2.01% 31.25% -1.24% -3.73% -0.97%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to achieve medium to long term capital growth with a return greater than the MSCI Europe ex-UK Index (the "Index") on a rolling three to five year basis.

Income Details

Historic yield : 2.86%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 September 20204 31 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
ROCHE HLDG AG 5.28%
NESTLE SA 4.98%
NOVARTIS AG 3.17%
SAP SE 2.77%
ASML HOLDING NV 2.76%
NOVO NORDISK A/S 2.54%
SANOFI 2.20%
LVMH MOET HENNESSY VUITTON SE 2.15%
UNILEVER NV 2.14%
L'OREAL 1.92%
Sector Weight
Pharmaceuticals & Biotechnology 15.71%
Food Producers 6.03%
Software & Computer Services 5.45%
Banks 5.42%
Personal Goods 5.09%
Technology Hardware & Equipment 5.07%
Non-life Insurance 4.69%
Personal Care, Drug & Grocery Stores 4.60%
Construction & Materials 3.92%
Electricity 3.78%
Country Weight
Switzerland 20.94%
France 18.80%
Germany 15.15%
Netherlands 11.57%
Sweden 6.74%
Spain 6.69%
Denmark 5.87%
Belgium 3.79%
Finland 2.75%
Italy 2.37%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.