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AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

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AXARUKB:ID
15.01
GBP
0.05
0.33%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.63 - 17.27
1 Yr Return
-8.14%
YTD Return
-5.95%
Previous Close
14.96
52Wk Range
14.63 - 17.27
1 Yr Return
-8.03%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/04/2016)
15.01
Total Assets (m GBP) (on 02/04/2016)
5.049
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 67.50 k 361.94 k 6.70
British American Tobacco PLC 7.40 k 279.05 k 5.16
GlaxoSmithKline PLC 19.20 k 263.62 k 4.88
Diageo PLC 10.27 k 190.66 k 3.53
BT Group PLC 40.00 k 188.68 k 3.49
Royal Dutch Shell PLC 12.10 k 184.69 k 3.42
Imperial Tobacco Group PLC 5.00 k 179.33 k 3.32
Unilever PLC 6.00 k 175.59 k 3.25
BP PLC 45.00 k 159.30 k 2.95
Shire PLC 3.20 k 150.34 k 2.78
Profile
AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are traded principally on regulated markets in the UK.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel