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AXA Rosbrg Global Small Cap Alpha

FE Crown Rating

Fund Objective

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

Fund Manager

Gideon Smith

Fund Manager

Domicile

Ireland

Sector

Equity - International

Currency

USD

Primary Asset Class

Equity

Fund Size

USD 212.79m as at 30-Apr-2013

Unit Name AXA Rosbrg Global Small Cap Alpha B EUR Add this unit to Basket
Inc/Acc Accumulating Citicode A661 Initial Charge 4.50%	Unit Currency EUR ISIN IE0031069168 Annual Charge 1.50%
Mid EUR 19.48	Change (Mid) 0.12 (0.62%) 17-Jun-2013
Unit LaunchDate 05-Oct-2001

Unit Name AXA Rosbrg Global Small Cap Alpha B USD Add this unit to Basket
Inc/Acc Accumulating Citicode AB88 Initial Charge 4.50%	Unit Currency USD ISIN IE0004324657 Annual Charge 1.50%
Mid USD 26.07	Change (Mid) 0.18 (0.70%) 17-Jun-2013
Unit LaunchDate 31-May-2000

Unit Name AXA Rosbrg Global Small Cap Alpha A USD Add this unit to Basket
Inc/Acc Accumulating Citicode AP92 Initial Charge 0.00%	Unit Currency USD ISIN IE0008366928 Annual Charge 0.80%
Mid USD 31.33	Change (Mid) 0.22 (0.71%) 17-Jun-2013
Unit LaunchDate 30-Sep-1999

Unit Name AXA Rosbrg Global Small Cap Alpha E EUR Add this unit to Basket
Inc/Acc Accumulating Citicode ZT71 Initial Charge 0.00%	Unit Currency EUR ISIN IE0034277362 Annual Charge 1.50%
Mid EUR 18.26	Change (Mid) 0.12 (0.66%) 17-Jun-2013
Unit LaunchDate 10-Feb-2004

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	16.47	2.96	15.78	36.04	56.34	8.30
Sector	8.63	2.89	8.42	20.41	31.99	-7.46

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	20.95	-7.72	22.09	30.64	-47.57
Sector	13.72	-8.95	11.32	34.94	-49.75

Asset Allocation

Asset Class

% of Fund

North American Equities

56.49

European Equities

26.09

Japanese Equities

10.09

Asia Pacific ex Japan Equities

7.33

Regional Breakdown

Region

% of Fund

North America

56.49

Europe

26.09

Japan

10.09

Pacific ex-Japan

7.33

Sector Breakdown

Sector

% of Fund

Industrials

21.87

Consumer Discretionary

20.13

Financials

19.10

Information Technology

8.75

Consumer Staples

8.14

Health Care

8.13

Materials

6.66

Energy

3.67

Telecommunication Services

1.84

Utilities

1.71

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 Global Small Cap Alpha

FE Crown Rating

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