AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B USD Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B USD Acc
Fund26.211.8-6.419.0-3.8
+/-Cat2.7-0.70.3-0.1-3.8
+/-B’mrk-2.5-1.4-2.6-2.8-5.2
 
Key Stats
NAV
24/11/2020
 USD 22.81
Day Change 1.27%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE0004318048
Fund Size (Mil)
24/11/2020
 USD 519.43
Share Class Size (Mil)
24/11/2020
 USD 17.64
Max Initial Charge 4.50%
Ongoing Charge
01/07/2020
  1.45%
Investment Objective: AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B USD 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)24/11/2020
YTD3.82
3 Years Annualised5.20
5 Years Annualised10.50
10 Years Annualised9.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/1999
Inception Date
31/05/2000
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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 B USD Acc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash0.680.230.45
Other0.000.000.00
Top 5 Regions%
United States65.58
Japan8.50
Eurozone7.71
Canada6.03
Europe - ex Euro5.15
Top 5 Sectors%
Technology24.39
Healthcare14.27
Industrials13.37
Financial Services12.33
Consumer Cyclical9.97
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.24
Microsoft CorpTechnologyTechnology3.38
Amazon.com IncConsumer CyclicalConsumer Cyclical3.10
Alphabet Inc ACommunication ServicesCommunication Services1.75
Facebook Inc ACommunication ServicesCommunication Services1.36
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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