Irish EUR

AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc (0P00000C2D.F)

24.44 -0.15 (-0.61%)
At close: October 22 at 9:00 PM GMT+1
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  • Previous Close 24.59
  • YTD Return 14.96%
  • Expense Ratio 1.85%
  • Category Europe Small-Cap Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.36M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 105.38%
  • Last Dividend --
  • Inception Date May 31, 2000

The investment objective of the Fund is to provide long term capital appreciation. The Fund will primarily invest in equity securities of small capitalisation companies that the Manager has identified as undervalued and that are traded principally on Regulated Markets across Europe, including the UK. For the purposes of the Fund, ´small capitalisation companies´ corresponds to the Small Cap band as defined by the NGSC.

AXA Rosenberg Management Ireland Ltd

Fund Family

Europe Small-Cap Equity

Fund Category

3.36M

Net Assets

2000-05-31

Inception Date

More about AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc

Performance Overview: 0P00000C2D.F

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Trailing returns as of 9/30/2019. Category is Europe Small-Cap Equity.

YTD Return

0P00000C2D.F
14.96%
Category
8.09%
 

1-Year Return

0P00000C2D.F
5.55%
Category
16.51%
 

3-Year Return

0P00000C2D.F
2.40%
Category
10.75%
 

5-Year Return

0P00000C2D.F
3.97%
Category
14.91%
 

Holdings: 0P00000C2D.F

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Top 10 Holdings (11.46% of Total Assets)

SymbolCompany% Assets
CAST
CAST 1.31%
ASM
ASM 1.20%
HELN
HELN 1.19%
BALD B
BALD B 1.18%
BWY.L
BWY.L 1.17%
LIGHT
LIGHT 1.13%
BVIC.L
BVIC.L 1.12%
ASRNL
ASRNL 1.10%
BAR
BAR 1.05%
CINE.L
CINE.L 1.01%

Sector Weightings

Sector0P00000C2D.F
Industrials   23.92%
Technology   14.57%
Consumer Cyclical   14.42%
Financial Services   11.84%
Real Estate   9.87%
Basic Materials   8.59%
Healthcare   5.08%
Consumer Defensive   4.91%
Energy   3.23%
Utilities   2.77%
Communication Services   0.80%
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Recent News: 0P00000C2D.F

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Research Reports: 0P00000C2D.F

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