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About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / AXA Rosenberg

AXA Rosbrg UK 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 FT All Share Index on a rolling three year basis.

Fund Manager

Gideon Smith

Domicile

Ireland

Sector

Equity - UK

Currency

GBP

Primary Asset Class

Equity

Fund Size

HKD 84.71m as at 28-Mar-2013

Unit Name

AXA Rosbrg UK Equity Alpha B EUR

Inc/Acc

Accumulating 

Citicode

A666

Initial Charge

4.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.35%

Mid

EUR 17.35

Change (Mid)

-0.34 (-1.92%)
23-May-2013

Unit LaunchDate

05-Oct-2001

Unit Name

AXA Rosbrg UK Equity Alpha B GBP

Inc/Acc

Accumulating 

Citicode

AB95

Initial Charge

4.50%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.35%

Mid

GBP 14.87

Change (Mid)

-0.29 (-1.91%)
23-May-2013

Unit LaunchDate

31-May-2000

Unit Name

AXA Rosbrg UK Equity Alpha A GBP

Inc/Acc

Accumulating 

Citicode

AP88

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.70%

Mid

GBP 16.79

Change (Mid)

-0.33 (-1.93%)
23-May-2013

Unit LaunchDate

30-Sep-1999

Unit Name

AXA Rosbrg UK Equity Alpha E EUR

Inc/Acc

Accumulating 

Citicode

ZR99

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.35%

Mid

EUR 16.16

Change (Mid)

-0.32 (-1.94%)
23-May-2013

Unit LaunchDate

10-Feb-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.77 8.04 14.99 29.34 58.09 -13.33
Sector 16.46 7.30 19.06 31.49 53.05 36.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 99.27
Money Market 0.73

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.27
Money Market 0.73

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 20.75
Financials 15.54
Energy 14.46
Consumer Discretionary 13.80
Health Care 11.95
Industrials 9.64
Telecommunication Services 6.74
Materials 4.59
Information Technology 2.53

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

 
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