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AXA Rosbrg US Equity Alpha

FE Crown Rating

Fund Objective

To provide long term capital appreciation with a total return greater than the return of the S&P 500 Index on a rolling three year basis.

Fund Manager

William Jump

Fund Manager

Domicile

Ireland

Sector

Equity - USA

Currency

USD

Primary Asset Class

Equity

Fund Size

USD 885.28m as at 28-Mar-2013

Unit Name AXA Rosbrg US Equity Alpha B EUR Add this unit to Basket
Inc/Acc Accumulating Citicode A659 Initial Charge 4.50%	Unit Currency EUR ISIN IE0031069275 Annual Charge 1.35%
Mid EUR 10.97	Change (Mid) -0.07 (-0.63%) 22-May-2013
Unit LaunchDate 30-Sep-1999

Unit Name AXA Rosbrg US Equity Alpha B USD Add this unit to Basket
Inc/Acc Accumulating Citicode AB97 Initial Charge 4.50%	Unit Currency USD ISIN IE0004345025 Annual Charge 1.35%
Mid USD 14.23	Change (Mid) -0.09 (-0.63%) 22-May-2013
Unit LaunchDate 31-May-2000

Unit Name AXA Rosbrg US Equity Alpha A USD Add this unit to Basket
Inc/Acc Accumulating Citicode AP87 Initial Charge 0.00%	Unit Currency USD ISIN IE0008365516 Annual Charge 0.70%
Mid USD 18.84	Change (Mid) -0.12 (-0.63%) 22-May-2013
Unit LaunchDate 30-Sep-1999

Unit Name AXA Rosbrg US Equity Alpha E Hedge EUR Add this unit to Basket
Inc/Acc Accumulating Citicode C1N2 Initial Charge n/a	Unit Currency EUR ISIN IE00B02YQS98 Annual Charge 1.40%
Mid EUR 15.21	Change (Mid) -0.10 (-0.65%) 22-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name AXA Rosbrg US Equity Alpha B Hedge EUR Add this unit to Basket
Inc/Acc Accumulating Citicode XI16 Initial Charge 4.50%	Unit Currency EUR ISIN IE00B02YQR81 Annual Charge 1.40%
Mid EUR 9.87	Change (Mid) -0.06 (-0.60%) 22-May-2013
Unit LaunchDate 17-Feb-2008

Unit Name AXA Rosbrg US Equity Alpha A Hedge EUR Add this unit to Basket
Inc/Acc Accumulating Citicode XI97 Initial Charge 0.00%	Unit Currency EUR ISIN IE00B02YQP67 Annual Charge 0.75%
Mid EUR 12.71	Change (Mid) -0.08 (-0.63%) 22-May-2013
Unit LaunchDate 10-Dec-2004

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	17.97	9.85	18.71	27.38	58.99	18.64
Sector	15.23	8.49	16.92	22.59	47.75	-4.45
Benchmark	15.23	8.49	16.92	22.59	47.75	-4.45

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	14.64	2.73	12.91	17.63	-38.49
Sector	10.74	-2.13	13.86	32.18	-52.47
Benchmark	10.74	-2.13	13.86	32.18	-52.47

Asset Allocation

Asset Class

% of Fund

US Equities

99.93

Money Market

0.07

Regional Breakdown

Region

% of Fund

USA

99.93

Money Market

0.07

Sector Breakdown

Sector

% of Fund

Health Care

18.64

Financials

14.63

Consumer Staples

13.80

Information Technology

13.24

Energy

12.27

Consumer Discretionary

10.50

Industrials

8.42

Materials

4.17

Utilities

3.34

Telecommunication Services

0.99

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Investments

For Sale In UK / AXA Rosenberg

AXA Rosbrg US Equity Alpha

FE Crown Rating

Fund Objective

Fund Manager

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

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Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Performance Overview

Cumulative Performance