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

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR Acc
Fund11.8-6.419.35.11.4
+/-Cat-0.80.30.2-5.41.0
+/-B’mrk-1.4-2.7-2.4-7.51.8
 
Key Stats
NAV
01/03/2021
 EUR 20.73
Day Change 2.36%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE0031069051
Fund Size (Mil)
01/03/2021
 USD 537.12
Share Class Size (Mil)
01/03/2021
 EUR 269.88
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)01/03/2021
YTD3.81
3 Years Annualised7.34
5 Years Annualised11.41
10 Years Annualised9.80
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 Acc31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.830.190.64
Other0.000.000.00
Top 5 Regions%
United States63.37
Japan9.18
Eurozone8.61
Canada5.11
Europe - ex Euro4.19
Top 5 Sectors%
Technology22.62
Healthcare13.73
Financial Services13.53
Consumer Cyclical12.43
Industrials12.43
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.28
Microsoft CorpTechnologyTechnology3.74
Amazon.com IncConsumer CyclicalConsumer Cyclical2.83
Alphabet Inc ACommunication ServicesCommunication Services2.06
Tesla IncConsumer CyclicalConsumer Cyclical1.40
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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