AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B Acc USD

安盛羅森堡亞太(日本除外)大型企業Alpha基金 B類 Acc

IE0004314401

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday
USD

42.49

Latest Price: 2019-04-15

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD45,000.00Min. Subscription

Up to 1.35%

HKD20,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD45,000.00Min. Subscription

HKD45,000.00

  • The fund has been suspended for further subscription since 2015-01-01.
*Not include dividends (If applicable)

Fund Performaces

1 mth
+3.03
3 mth
+9.37
6 mth
+11.03
1 yr
+0.59
3 yr
+30.63
5 yr
+9.82

Analytical Figures (3 years)

Annualized Return
+9.31
Annualized Volatility
+11.93
Sharpe Ratio
+0.69

Fund Information

Fund Houses
AXA Investment Managers (Rosenberg Fund Series)
Launch Date
2000-05-30
Fund Manager
Not Disclosed
Manager Start Date
9/30/1999 12:00:00 AM
Geographical Focus
Asia Pacific ex Japan
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-04-15)
USD 148,395,000
Management Fee
Up to 1.35%
Latest Dividend
N.A.

Sector Leaders

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD45,000.00Min. Subscription

Up to 1.35%

HKD20,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD45,000.00Min. Subscription

HKD45,000.00

  • The fund has been suspended for further subscription since 2015-01-01.

Dividend Records

No Dividends

Investment Objective

The investment objective is to provide long-term capital appreciation with a total return greater than the return of the MSCI Pacific Index (excluding Japan) on a rolling three-year basis.

Nature and Extent of Risks

Investment involves risks. Please refer to the Explanatory Memorandum for details including the risk factors.
1. Investment risk
The fund is an investment fund. There is no guarantee of the repayment of principal. The fund's investment portfolio may fall in value and therefore your investment in the fund may suffer losses.
2. Concentration risk
The fund is subject to equity market risk. The value of equity securities is affected by the business, performance and activities of individual companies as well as general market and economic conditions. A fall in their value will adversely impact the fund's net asset value.
3. Volatility and liquidity risk:
Investment in the fund is subject to volatility risks and the fund's investments may exhibit significant short-term price fluctuation. This will in turn affect the net asset value of the fund. Investments of the fund may become illiquid it may not be possible to sell or buy these investments quickly enough to prevent or minimise a loss in net asset value of the fund.
4. Risk of using FDI for efficient portfolio management purposes
In adverse situations, the fund's use of FDI may become ineffective for efficient portfolio management purposes. This may result in significant losses to the fund.