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AXA Rosbrg Pacific Ex Japan Equity Alpha

FE Crown Rating

Fund Objective

To provide long term capital appreciation with a total return greater that the return of MSCI Pacific Free ex - Japan Index on a rolling 3 year basis.

Fund Manager

Kevin Chen

Fund Manager

Domicile

Ireland

Sector

Equity - Asia Pacific ex Japan

Currency

USD

Primary Asset Class

Equity

Fund Size

USD 279.73m as at 30-Apr-2013

Unit Name AXA Rosbrg Pacific Ex Japan Equity Alpha B EUR Add this unit to Basket
Inc/Acc Accumulating Citicode A662 Initial Charge 4.50%	Unit Currency EUR ISIN IE0031069382 Annual Charge 1.35%
Mid EUR 29.21	Change (Mid) -0.26 (-0.88%) 22-May-2013
Unit LaunchDate 05-Oct-2001

Unit Name AXA Rosbrg Pacific Ex Japan Equity Alpha B USD Add this unit to Basket
Inc/Acc Accumulating Citicode AB92 Initial Charge 4.50%	Unit Currency USD ISIN IE0004314401 Annual Charge 1.35%
Mid USD 37.71	Change (Mid) -0.33 (-0.87%) 22-May-2013
Unit LaunchDate 31-May-2000

Unit Name AXA Rosbrg Pacific Ex Japan Equity Alpha A USD Add this unit to Basket
Inc/Acc Accumulating Citicode AP89 Initial Charge 0.00%	Unit Currency USD ISIN IE0008366704 Annual Charge 0.70%
Mid USD 37.10	Change (Mid) -0.32 (-0.86%) 22-May-2013
Unit LaunchDate 30-Sep-1999

Unit Name AXA Rosbrg Pacific Ex Japan Equity Alpha E EUR Add this unit to Basket
Inc/Acc Accumulating Citicode ZT72 Initial Charge 0.00%	Unit Currency EUR ISIN IE0034277032 Annual Charge 1.35%
Mid EUR 27.47	Change (Mid) -0.25 (-0.90%) 22-May-2013
Unit LaunchDate 10-Feb-2004

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	7.13	0.43	12.10	30.75	62.62	15.78
Sector	6.08	3.06	12.02	23.75	39.14	-4.66
Benchmark	6.08	3.06	12.02	23.75	39.14	-4.66

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	26.10	-12.37	18.92	63.37	-46.30
Sector	20.97	-17.96	19.54	69.40	-58.93
Benchmark	20.97	-17.96	19.54	69.40	-58.93

Asset Allocation

Asset Class

% of Fund

Australian Equities

65.29

Hong Kong Equities

21.58

Singapore Equities

13.10

New Zealand Equities

0.03

Regional Breakdown

Region

% of Fund

Australia

65.29

Hong Kong

21.58

Singapore

13.10

New Zealand

0.03

Sector Breakdown

Sector

% of Fund

Financials

59.98

Industrials

14.46

Consumer Staples

7.34

Materials

7.19

Energy

2.89

Telecommunications Utilities

2.73

Utilities

2.32

Consumer Discretionary

2.19

Health Care

0.90

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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AXA Rosbrg Pacific Ex Japan Equity Alpha

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