AXA Rosenberg Global Em Mkts Eq Alpha B USD

Ranked 251 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Emerging Markets Index on a rolling three-year basis.This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that the Manager has identified as undervalued and that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in the countries that comprise the MSCI Emerging Markets Index.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -11.4% -2.1% -2.7% -0.9% -6.2%
2017 25.8% 11.9% 1.6% 5.6% 4.8%
2016 31.5% 8.7% 6.9% 12.1% 1.0%
2015 -14.1% 4.9% -5.0% -15.6% 2.1%
2014 5.2% -1.0% 5.4% 0.1% 0.8%
2013 -7.0% 6.0% -8.6% -2.1% -1.9%
2012 13.4% 12.5% -7.6% 4.1% 4.8%
2011 -20.5% -1.1% -2.0% -21.4% 4.2%
2010 21.4% 8.4% -8.3% 12.2% 8.8%
2009 52.2% -0.5% 13.4% 24.2% 8.6%
2008 -35.6% -10.4% -0.1% -20.7% -9.2%
2007 37.4% 2.3% 12.5% 12.7% 6.0%
2006 0.3% 10.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date30/06/2006
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B101K096

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).