AXA Rosenberg Japan Sm Cp Alpha B JPY (FUND:3130700) - Fund price - Overview

Fund Report

AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date31/05/2000
NAV 24/05/2018JPY 3,017.16
Day Change-1.25%
12 Month Yield0.00%
ISINIE0004354423
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/201815,688.67 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.72%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P Japan Small NR JPY

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (JPY) 30/04/2018

How has this security performed
201320142015201620172018
Fund45.7011.2015.25-1.6628.22-0.75
Category64.6712.4912.896.0137.84-0.38
Benchmark53.5813.5315.704.3026.77-0.69
  • Fund: AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (JPY) 24/05/2018
FundCatBmark
YTD0.801.59-0.05
3 Years Annualised7.9815.269.65
5 Years Annualised12.1517.5714.14
10 Years Annualised5.8711.108.08

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the AXA Rosenberg Japan Small Cap Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P Japan SmallCap Index on a rolling three-year basis.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HASEKO Corp Consumer Cyclical1.61
Square Enix Holdings Co Ltd Technology1.52
DecreaseNihon M&A Center Inc Financial Services1.49
DecreaseHoriba Ltd Technology1.39
IncreaseDIC Corp Basic Materials1.28
Asset Allocation %
LongShortNet
Stocks98.150.0098.15
Bonds0.000.000.00
Cash2.520.671.85
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials25.16
Consumer Cyclical21.77
Technology18.44
Real Estate12.74
Financial Services5.46
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