AXA Rosenberg Glb Em Mkts Eq Alp AGBPAcc |
Performance History | 30/04/2020 |
Growth of 1,000 (EUR) |
![]() | Fund | 14.5 | 22.0 | -11.7 | 16.7 | -13.3 |
![]() | +/-Cat | 2.1 | 3.2 | 0.6 | -4.3 | - |
![]() | +/-Idx | -1.1 | 2.6 | -3.2 | -4.4 | - |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/05/2020 | GBP 20.74 | |
Day Change | -0.86% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B101JZ71 | |
Fund Size (Mil) 03/07/2024 | USD 92.44 | |
Share Class Size (Mil) 12/05/2020 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 1.07% |
Investment Objective: AXA Rosenberg Glb Em Mkts Eq Alp AGBPAcc |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Emerging Markets Index (the “Index”) on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in the countries that comprise the Index. It is intended that this Sub-Fund will be substantially fully invested in equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/07/2020 | ||
Inception Date 30/06/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Rosenberg Glb Em Mkts Eq Alp AGBPAcc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.16 |
![]() | ![]() | 5.38 |
![]() | ![]() | 3.80 |
![]() | ![]() | 2.26 |
![]() | ![]() | 2.06 |
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AXA Rosenberg Glb Em Mkts Eq Alp AGBPAcc |