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AXA Rosenberg Global Investment Company ICVC - American Fund

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SLTAMRA:LN
147.90
GBp
1.90
1.27%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
140.30 - 168.20
1 Yr Return
-5.74%
YTD Return
-7.62%
Previous Close
149.80
52Wk Range
140.30 - 168.20
1 Yr Return
-6.15%
YTD Return
-7.62%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
147.9
Total Assets (m GBP) (on 02/09/2016)
179.525
Inception Date
07/19/1993
Last Dividend (on 02/01/2016)
0.3955036
Dividend Indicated Gross Yield
0.59%
Fund Managers
MORAG LENMAN / JAMES KAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 14.13 k 7.46 m 3.80
Johnson & Johnson 81.66 k 5.69 m 2.90
Apple Inc 79.68 k 5.69 m 2.90
Pfizer Inc 215.04 k 4.71 m 2.40
Intel Corp 193.10 k 4.51 m 2.30
Merck & Co Inc 109.51 k 3.93 m 2.00
Microsoft Corp 104.26 k 3.93 m 2.00
Gilead Sciences Inc 54.31 k 3.73 m 1.90
International Business Machine 35.73 k 3.34 m 1.70
AT&T Inc 144.90 k 3.34 m 1.70
Profile
AXA Rosenberg Global Investment Company ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund invests in companies of all sizes from any economic sector of North America.
ADDRESS
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
PHONE
-
WEBSITE
-