AXA Rosenberg Pan-European Small Cap Alpha Fund B Acc EUR

安盛羅森堡泛歐小型企業Alpha基金 B類 Acc 歐元

IE0004351072

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.

Non-dealing Hours
EUR

23.79

Latest Price: 2019-05-14

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD45,000.00Min. Subscription

Up to 1.50%

HKD20,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD45,000.00Min. Subscription

HKD45,000.00

*Not include dividends (If applicable)

Fund Performaces

1 mth
-3.65
3 mth
+2.76
6 mth
+5.08
1 yr
-11.46
3 yr
+5.77
5 yr
+17.47

Analytical Figures (3 years)

Annualized Return
+1.89
Annualized Volatility
+14.14
Sharpe Ratio
+0.29

Fund Information

Fund Houses
AXA Investment Managers (Rosenberg Fund Series)
Launch Date
2000-05-30
Fund Manager
Team Managed
Manager Start Date
Team Managed (Start Date: 2013-10-15)
Geographical Focus
Europe
Asset Class/ Sector
Equity - Small / Mid 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 2019-05-14)
EUR 7,490,030
Management Fee
Up to 1.50%
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 1.50%

HKD20,000.00Min. Subscription

JPY / EUR / GBP / USD

HKD45,000.00Min. Subscription

HKD45,000.00

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 Europe Small Cap Index on a rolling three-year basis.
The Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities of small capitalisation companies traded principally on stock exchanges and 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 developed European countries, including the UK.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering documents for details including the risk factors.
1. General investment risk
The fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the fund may suffer losses. There is no guarantee of the repayment of principal.
2. Currency risk
Underlying investments of the fund may be denominated in currencies other than the base currency of the fund. Also, a class of units may be designated in a currency other than the base currency of the fund. The net asset value of the fund may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
3. Equity market risk
The fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
4. Risk associated with small-capitalisation companies
The stock of small-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
5. Concentration risk
The fund’s investments are concentrated in the European region. The value of the fund may be more volatile than that of a fund having a more diverse portfolio of investments. The value of the fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the European markets.
6. Eurozone risk
In light of ongoing concerns on the sovereign debt risk of certain countries within the Eurozone, the fund’s investments in the region may be subject to higher volatility, liquidity, currency and default risks. Any adverse events, such as credit downgrade of a sovereign or exit of EU members from the Eurozone, may have a negative impact on the value of the fund.
7. Risk of specific investment strategy
The Manager’s proprietary investment model may not achieve the desired results under all circumstances and market conditions.
8. Risks associated with investment in financial derivative instruments (FDIs)
Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over the counter transaction risk. In adverse situations, the fund's use of FDI may become ineffective in hedging or efficient portfolio management purposes and may result in significant losses to the fund. The leverage element/component can result in a loss significantly greater than the amount invested in the FDI by the fund.
9. Risks relating to securities lending transactions
Securities lending transactions may involve the risk that the borrower may fail to return the securities lent out in a timely manner and the value of the collateral may fall below the value of the securities lent out.