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 25/05/2017JPY 2,514.17
Day Change-0.13%
12 Month Yield0.00%
ISINIE0004354423
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/201718,149.38 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.65%
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) 30/04/2017

How has this security performed
20132014201520162017
Fund45.7011.2015.25-1.663.71
Category64.6712.4912.896.014.52
Benchmark53.5813.5315.704.303.79
  • 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) 25/05/2017
FundCatBmark
YTD7.708.176.60
3 Years Annualised13.2716.5115.36
5 Years Annualised18.3224.5121.40
10 Years Annualised1.495.303.57

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kansai Urban Banking Corp Financial Services1.26
AOKI Holdings Inc Consumer Cyclical1.23
IncreaseKonica Minolta Inc Industrials1.20
IncreaseLeo Palace21 Corp Real Estate1.20
IncreaseKYORIN Holdings Inc Healthcare1.16
Asset Allocation %
LongShortNet
Stocks95.490.0095.49
Bonds0.000.000.00
Cash4.510.004.51
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 Cyclical27.98
Industrials21.96
Technology13.06
Real Estate11.58
Basic Materials11.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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