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AXA Rosenberg Pacific Ex-Jpn SmCap Alpha B USD

Ranked 6 out of 12 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Objective

The objective is to provide long-term capital appreciation with a total return greater than the return of the S&P Asia Pacific Ex-Japan SmallCap Index on a rolling three-year basis. Sub-Fund will primarily not less than 75%) invest in equity securities of small capitalisation companies traded principally on Regulated Markets that the Manager has identified as undervalued and that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (not less than 51%) in the countries of the Pacific region, other than Japan.

Showing fund performance in Belgium View performance globally

Performance

Asia Pacific Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% 1.0%
2017 7.6% 8.6% -3.0% -1.0% 3.1%
2016 14.4% 1.6% 2.3% 8.9% 1.2%
2015 7.0% 17.9% -0.5% -13.8% 5.8%
2014 7.9% 3.1% 3.3% 5.5% -3.9%
2013 4.8% 11.4% -13.0% 8.1% 0.1%
2012 31.6% 13.5% -2.7% 12.0% 6.4%
2011 -15.5% -3.2% -1.7% -17.5% 7.6%
2010 34.7% 8.2% -3.7% 15.2% 12.2%
2009 55.1% -2.3% 26.8% 17.4% 6.5%
2008 -55.4% -17.4% 6.5% -23.7% -33.7%
2007 24.9% 6.6% 19.6% 7.0% -8.4%
2006 14.1% 4.8% -8.3% 7.3% 10.7%
2005 48.3% 10.3% 8.5% 14.6% 8.1%
2004 30.1% 11.3% -3.5% 11.3% 8.8%
2003 39.8% -0.7% 14.0% 21.3% 1.8%
2002 -9.7% 12.6% -8.3% -10.1% -2.7%
2001 19.7% 0.5% 22.6% -19.4% 20.5%
2000 5.2% -3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
Lyxor MSCI India UCITS ETF C-EUR 8.61%
Air New Zealand Ltd ORD 1.43%
Doosan Infracore Co Ltd ORD 1.39%
Tianneng Power International Ltd ORD 1.36%
USD Cash 1.36%
Huaxin Cement Co Ltd ORD 1.35%
St Barbara Ltd ORD 1.32%
Downer EDI Ltd ORD 1.31%
Yuexiu Property Co Ltd ORD 1.30%
Fila Korea Ltd ORD 1.29%
31/03/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date31/05/2000
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN IE0004334029

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).