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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

AXA Rosenberg Investment Management Ltd.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 365.55m as at 31-Mar-2014

Unit Name

AXA Rosbrg Global Small Cap Alpha B EUR

Inc/Acc

Accumulating 

Citicode

A661

Initial Charge

4.50%

Unit Currency

EUR 

ISIN

IE0031069168 

Annual Charge

1.50%

Mid

EUR 22.79

Change (Mid)

0.33 (1.47%)
16-Apr-2014

Unit LaunchDate

05-Oct-2001

Unit Name

AXA Rosbrg Global Small Cap Alpha B USD

Inc/Acc

Accumulating 

Citicode

AB88

Initial Charge

4.50%

Unit Currency

USD 

ISIN

IE0004324657 

Annual Charge

1.50%

Mid

USD 31.56

Change (Mid)

0.42 (1.35%)
16-Apr-2014

Unit LaunchDate

31-May-2000

Unit Name

AXA Rosbrg Global Small Cap Alpha A USD

Inc/Acc

Accumulating 

Citicode

AP92

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE0008366928 

Annual Charge

0.80%

Mid

USD 38.15

Change (Mid)

0.50 (1.33%)
16-Apr-2014

Unit LaunchDate

30-Sep-1999

Unit Name

AXA Rosbrg Global Small Cap Alpha A EUR

Inc/Acc

Accumulating 

Citicode

JWIP

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00BD007P49 

Annual Charge

1.05%

Mid

EUR 10.49

Change (Mid)

0.15 (1.45%)
16-Apr-2014

Unit LaunchDate

19-Nov-2013

Unit Name

AXA Rosbrg Global Small Cap Alpha A GBP

Inc/Acc

Accumulating 

Citicode

JWIQ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00BD04WY04 

Annual Charge

1.05%

Mid

GBP 10.28

Change (Mid)

0.10 (0.98%)
16-Apr-2014

Unit LaunchDate

19-Nov-2013

Unit Name

AXA Rosbrg Global Small Cap Alpha A Hedged EUR

Inc/Acc

Accumulating 

Citicode

JWIR

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00BD007Q55 

Annual Charge

1.10%

Mid

EUR 10.71

Change (Mid)

0.15 (1.42%)
16-Apr-2014

Unit LaunchDate

19-Nov-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.25 1.03 9.38 29.63 47.07 156.56
Sector 0.24 0.21 4.89 17.65 22.53 93.18
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 38.70 20.95 -7.72 22.09 30.64
Sector 23.03 13.72 -8.95 11.32 34.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 56.57
European Equities 27.85
Japanese Equities 8.54
Asia Pacific ex Japan Equities 6.05
Money Market 0.99

Regional Breakdown

breakdown chart
  Region % of Fund
North America 56.57
Europe 27.85
Japan 8.54
Pacific ex-Japan 6.05
Money Market 0.99

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 23.34
Consumer Discretionary 21.51
Financials 17.91
Information Technology 14.50
Consumer Staples 6.29
Health Care 5.28
Materials 4.82
Energy 2.84
Telecommunication Services 1.64
Money Market 0.99
Utilities 0.88

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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