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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 US Equity Alpha

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

To provide long term capital appreciation with a total return greater than the return of the S&P 500 Index on a rolling three year basis.

Fund Manager

William Jump

Domicile

Ireland

Sector

Equity - North America

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 6872.43m as at 28-Mar-2013

Unit Name

AXA Rosbrg US Equity Alpha B EUR

Inc/Acc

Accumulating 

Citicode

A659

Initial Charge

4.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.35%

Mid

EUR 10.92

Change (Mid)

-0.05 (-0.46%)
23-May-2013

Unit LaunchDate

30-Sep-1999

Unit Name

AXA Rosbrg US Equity Alpha B USD

Inc/Acc

Accumulating 

Citicode

AB97

Initial Charge

4.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.35%

Mid

USD 14.19

Change (Mid)

-0.04 (-0.28%)
23-May-2013

Unit LaunchDate

31-May-2000

Unit Name

AXA Rosbrg US Equity Alpha A USD

Inc/Acc

Accumulating 

Citicode

AP87

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 18.79

Change (Mid)

-0.05 (-0.27%)
23-May-2013

Unit LaunchDate

30-Sep-1999

Unit Name

AXA Rosbrg US Equity Alpha E Hedge EUR

Inc/Acc

Accumulating 

Citicode

C1N2

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.40%

Mid

EUR 15.17

Change (Mid)

-0.04 (-0.26%)
23-May-2013

Unit LaunchDate

30-Sep-2005

Unit Name

AXA Rosbrg US Equity Alpha B Hedge EUR

Inc/Acc

Accumulating 

Citicode

XI16

Initial Charge

4.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.40%

Mid

EUR 9.84

Change (Mid)

-0.03 (-0.30%)
23-May-2013

Unit LaunchDate

17-Feb-2008

Unit Name

AXA Rosbrg US Equity Alpha A Hedge EUR

Inc/Acc

Accumulating 

Citicode

XI97

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Mid

EUR 12.68

Change (Mid)

-0.03 (-0.24%)
23-May-2013

Unit LaunchDate

10-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.85 9.67 18.60 26.53 60.10 17.73
Sector 15.15 8.21 16.62 22.30 48.12 17.22

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 99.93
Money Market 0.07

Regional Breakdown

breakdown chart
  Region % of Fund
USA 99.93
Money Market 0.07

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 18.64
Financials 14.63
Consumer Staples 13.80
Information Technology 13.24
Energy 12.27
Consumer Discretionary 10.50
Industrials 8.42
Materials 4.17
Utilities 3.34
Telecommunication Services 0.99

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

 
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