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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR Acc
Fund26.811.8-6.419.3-0.9
+/-Cat3.4-0.80.30.2-3.5
+/-B’mrk-1.8-1.4-2.7-2.4-4.5
 
Key Stats
NAV
18/09/2020
 EUR 17.57
Day Change -0.72%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE0031069051
Fund Size (Mil)
18/09/2020
 USD 468.72
Share Class Size (Mil)
18/09/2020
 EUR 218.54
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 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)18/09/2020
YTD-2.09
3 Years Annualised5.43
5 Years Annualised10.74
10 Years Annualised9.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/1999
Inception Date
05/10/2001
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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 EUR Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.290.0099.29
Bond0.000.000.00
Property0.000.000.00
Cash0.800.090.71
Other0.000.000.00
Top 5 Regions%
United States67.22
Japan8.11
Eurozone7.39
Europe - ex Euro6.02
Canada4.29
Top 5 Sectors%
Technology24.74
Healthcare18.14
Financial Services11.10
Industrials10.51
Consumer Cyclical10.11
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.82
Microsoft CorpTechnologyTechnology3.68
Amazon.com IncConsumer CyclicalConsumer Cyclical2.89
Roche Holding AG Dividend Right ... HealthcareHealthcare1.24
Facebook Inc ACommunication ServicesCommunication Services1.23
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR 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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