AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc
Fund27.512.5-5.819.90.0
+/-Cat4.0-0.10.90.90.4
+/-B’mrk-1.2-0.8-2.0-1.80.7
 
Key Stats
NAV
18/02/2020
 EUR 25.58
Day Change -0.50%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B1VJ6602
Fund Size (Mil)
18/02/2020
 USD 517.77
Share Class Size (Mil)
18/02/2020
 EUR 168.85
Max Initial Charge -
Ongoing Charge
01/07/2019
  0.82%
Investment Objective: AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc
The investment strategy of the fund is to purchase units in the AXA Rosenberg Global Equity Alpha Fund. That fund seeks to provide long-term capital appreciation with a total return greater than the return of the MSCI World index on a rolling three-year basis. The MSCI World Index, prepared by MSCI, is designed to measure the market performance of developed equity markets in the world.
Returns
Trailing Returns (GBP)18/02/2020
YTD4.25
3 Years Annualised8.36
5 Years Annualised11.03
10 Years Annualised11.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/1999
Inception Date
09/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.200.0099.20
Bond0.000.000.00
Property0.000.000.00
Cash1.380.960.43
Other0.380.000.38
Top 5 Regions%
United States61.02
Japan10.57
Eurozone8.72
Canada6.15
Europe - ex Euro4.90
Top 5 Sectors%
Financial Services23.16
Technology18.55
Industrials13.76
Healthcare13.00
Consumer Cyclical9.33
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.98
Apple IncTechnologyTechnology1.57
Intel CorpTechnologyTechnology1.36
Mastercard Inc AFinancial ServicesFinancial Services1.34
Roche Holding AG Dividend Right ... HealthcareHealthcare1.27
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc

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