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

Fund Report

AXA Rosenberg Japan Small Cap Alpha Fund B JPY

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date31/05/2000
NAV 01/12/2016JPY 2,243.62
Day Change0.41%
12 Month Yield0.00%
ISINIE0004354423
SEDOL0435442
Dividend Frequency-
Net Assets (mil) 31/10/201613,544.17 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment650,000.00 JPY
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge4.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.67%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

S&P Japan Small TR JPY

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (JPY) 30/11/2016

How has this security performed
20122013201420152016
Fund16.8445.7011.2015.25-5.87
Category21.0364.6712.4912.892.78
Benchmark16.8953.5813.5315.700.08
  • Fund: AXA Rosenberg Japan Small Cap Alpha Fund B JPY
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (JPY) 01/12/2016
FundCatBmark
YTD-5.492.930.03
3 Years Annualised8.0710.5310.63
5 Years Annualised15.6821.9818.62
10 Years Annualised1.013.542.84

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AOKI Holdings Inc Consumer Cyclical1.53
KYORIN Holdings Inc Healthcare1.38
Showa Sangyo Co Ltd Consumer Defensive1.37
TS Tech Co Ltd Consumer Cyclical1.36
MCUBS MidCity Investment Corp Real Estate1.35
Asset Allocation %
LongShortNet
Stocks98.340.0098.34
Bonds0.000.000.00
Cash1.660.001.66
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.49
Industrials20.93
Real Estate12.51
Technology12.03
Consumer Defensive7.10
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