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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / AXA Rosenberg

AXA Rosbrg Pan European Equity Alpha

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund Objective

To provide long term capital appreciation with a total return greater than the return of the MSCI Europe Index on a rolling three year basis.

Fund Manager

Gideon Smith

Domicile

Ireland

Sector

Equity - Europe inc UK

Currency

EUR

Primary Asset Class

Equity

Fund Size

HKD 1046.22m as at 28-Mar-2013

Unit Name

AXA Rosbrg Pan European Equity Alpha B EUR

Inc/Acc

Accumulating 

Citicode

AB94

Initial Charge

4.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.35%

Mid

EUR 9.69

Change (Mid)

0.11 (1.15%)
22-May-2013

Unit LaunchDate

31-May-2000

Unit Name

AXA Rosbrg Pan European Equity Alpha A EUR

Inc/Acc

Accumulating 

Citicode

AP84

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 13.06

Change (Mid)

0.15 (1.16%)
22-May-2013

Unit LaunchDate

30-Sep-1999

Unit Name

AXA Rosbrg Pan European Equity Alpha A USD

Inc/Acc

Accumulating 

Citicode

D3C4

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 16.63

Change (Mid)

0.20 (1.22%)
22-May-2013

Unit LaunchDate

13-Jun-2008

Unit Name

AXA Rosbrg Pan European Equity Alpha E EUR

Inc/Acc

Accumulating 

Citicode

ZT74

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.35%

Mid

EUR 9.10

Change (Mid)

0.10 (1.11%)
22-May-2013

Unit LaunchDate

10-Feb-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.84 8.17 15.32 36.72 43.69 -25.71
Sector 11.64 7.51 14.38 27.95 40.31 8.70

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 32.75
French Equities 15.12
German Equities 13.06
Swiss Equities 12.60
Dutch Equities 5.11
Spanish Equities 4.83
Danish Equities 3.58
Belgian Equities 3.54
Norwegian Equities 3.24
Swedish Equities 2.00
Italian Equities 1.48
Finnish Equities 1.46
International Equities 1.23

Regional Breakdown

breakdown chart
  Region % of Fund
UK 32.75
France 15.12
Germany 13.06
Switzerland 12.60
Netherlands 5.11
Spain 4.83
Denmark 3.58
Belgium 3.54
Norway 3.24
Sweden 2.00
Italy 1.48
Finland 1.46
Others 1.23

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 22.24
Health Care 17.11
Financials 15.80
Industrials 13.01
Telecommunication Services 10.74
Consumer Discretionary 9.68
Energy 5.75
Materials 3.35
Information Technology 2.32

Performance figures are calculated on a bid price to bid price basis.

 
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