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AXA Rosenberg Global Investment Company ICVC - American Fund

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SLTAMRA:LN
149.80
GBp
0.70
0.47%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
134.60 - 168.20
1 Yr Return
4.10%
YTD Return
-3.97%
Previous Close
149.10
52Wk Range
134.60 - 168.20
1 Yr Return
4.10%
YTD Return
-3.97%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/04/2015)
149.8
Total Assets (m GBP) (on 09/04/2015)
187.048
Inception Date
07/19/1993
Last Dividend (on 08/03/2015)
0.285231
Dividend Indicated Gross Yield
0.42%
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
Apple Inc 119.72 k 9.25 m 4.50
Johnson & Johnson 83.35 k 5.35 m 2.60
JPMorgan Chase & Co 112.51 k 4.93 m 2.40
Pfizer Inc 206.50 k 4.73 m 2.30
Bank of America Corp 395.27 k 4.52 m 2.20
Merck & Co Inc 108.97 k 4.11 m 2.00
Gilead Sciences Inc 54.51 k 4.11 m 2.00
International Business Machine 35.99 k 3.70 m 1.80
Amgen Inc 31.07 k 3.50 m 1.70
Intel Corp 190.21 k 3.50 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
-