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AXA Rosenberg Pan European Small Cap Alpha A EUR

Ranked 68 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Objective

Fund aims to provide long-term capital appreciation with a total return greater than the return of the S&P Europe SmallCap Index on a rolling three-year basis. The Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities of small capitalisation companies 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 European countries, including the UK.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -21.5% -6.1% 2.0% -1.2% -17.0%
2017 19.8% 7.7% 5.6% 3.9% 1.3%
2016 12.1% -1.0% -4.1% 12.9% 4.7%
2015 16.0% 11.1% -0.5% -1.8% 6.9%
2014 -0.5% 7.0% -2.6% -6.8% 2.5%
2013 37.5% 11.8% 2.8% 9.6% 9.2%
2012 30.0% 15.5% -6.5% 9.7% 9.6%
2011 -19.7% 1.8% 3.3% -24.7% 1.4%
2010 19.9% 9.3% -14.0% 14.8% 11.2%
2009 22.0% -12.9% 9.8% 27.5% 0.0%
2008 -36.6% -5.7% 0.5% -19.6% -16.8%
2007 -5.9% 6.6% 2.5% -7.0% -7.3%
2006 27.6% 16.2% -5.8% 4.6% 11.5%
2005 34.3% 7.5% 4.7% 12.5% 6.1%
2004 18.3% 3.9% 1.4% 0.9% 11.2%
2003 43.5% -2.6% 21.4% 12.8% 7.6%
2002 -11.0% 9.6% -3.3% -22.2% 8.0%
2001 -16.0% -1.9% -2.0% -21.2% 11.0%
2000 20.9% 13.5% 7.2% -2.0% 1.3%
1999 4.8%

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. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date30/09/1999
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN IE0008366142

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

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