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AXA Rosenberg US Equity Alpha A USD

Ranked 278 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

To provide long-term capital appreciation with a total return greater than the return of the S&P 500 Index on a rolling 3-year basis. The fund will primarily (meaning not less than 75% of the Net Asset Value) invest in equity securities 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 (meaning not less than 51%) in the US. It is intended that the fund will be substantially fully invested in such equity securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.4% 2.1% 4.3%
2016 10.2% 1.6% 2.0% 3.4% 2.9%
2015 -2.7% 0.2% -1.2% -6.7% 5.3%
2014 13.1% 2.3% 5.0% 0.7% 4.6%
2013 33.9% 12.0% 2.5% 5.9% 10.2%
2012 14.6% 14.6% -3.8% 5.4% -1.3%
2011 2.7% 8.9% 0.5% -16.0% 11.8%
2010 12.9% 6.8% -13.4% 10.8% 10.2%
2009 17.6% -10.3% 10.3% 12.3% 5.9%
2008 -38.5% -11.0% 2.2% -12.6% -22.6%
2007 7.2% 1.0% 5.6% 3.0% -2.5%
2006 13.5% 3.4% -2.1% 3.6% 8.1%
2005 9.3% 0.8% 1.4% 4.4% 2.5%
2004 10.5% 2.7% -1.0% -0.3% 9.0%
2003 23.1% -2.7% 11.9% 1.4% 11.6%
2002 -15.6% 3.9% -8.4% -14.8% 4.1%
2001 -2.4% -5.8% 5.5% -7.9% 6.7%
2000 -6.1% 7.5% -3.8% 2.0% -10.9%
1999 18.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/09/1999
  • Share Class size328Mn
  • Base currencyUSD
  • ISIN IE0008365516

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0

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