AXA Rosenberg Management Ireland Ltd

Fund Company

AXA Rosenberg Management Ireland Ltd - http://www.axa-im.es
 

AXA IM's performance in 2011 confirms the soundness of their multi-expert asset management model which has yet again proved resilient in an extremely challenging environment for the industry. The investment performance generated for clients has continued to improve and demonstrates the value of their active management approach in difficult market conditions.


The much enhanced profitability of AXA IM in 2011 exceeding pre-crisis levels, has confirmed the success of their past efforts to reinforce and fine tune their multi-expert model. The agility and innovation of independent investment teams combined with the scale of one of the largest global and diversified asset managers in the world, has enabled AXA IM to retain and win new clients in a testing and uncertain environment.


Although 2012 will continue to be challenging for the financial sector, as a long term investor dedicated to active management, AXA IM is ideally placed to capture the opportunities presented to investors by evolving markets. AXA IM will continue to foster partnerships based on trust and transparency with their clients and capitalise on their solutions approach to address the ever growing and complex investment needs of clients globally.


Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

AXA Rosenberg Management Ireland Ltd

AXA Rosenb. Pac Ex-Jap Eq Alp Fd B

IE0004314401

USD

31/05/2000

3

High

The investment objective of the Sub-Fund 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.

AXA Rosenberg Management Ireland Ltd

AXA Rosenberg Global Eq Alpha Fd

IE0004318048

USD

31/05/2000

3

Medium

The investment objective of the Sub-Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World Index on a rolling three-year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenberg Gl Sm Cp Alpha B USD

IE0004324657

USD

31/05/2000

2

Medium

The investment objective of the Fund is to provide long term capital appreciation with a total return greater than the return of the NGSC or a similar index, on a rolling three year basis. The Fund will primarily invest in equity securities of small capitalisation companies that the manager has identified as undervalued and that are traded principally on regulated markets across the World. For the purposes of the Fund, 'small capitalisation companies' correspond to the Small Cap band as defined by the NGSC.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb. Pac exJap Small Cap Fd

IE0004334029

USD

31/05/2000

2

High

The investment objective of the Sub-Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P/Citigroup Extended Market Index Asia Pacific ex. Japan on a rolling three-year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb.Eurpe Ex-Uk Eq Alp B Cap

IE0004334466

EUR

31/05/2000

2

Medium

The investment objective of the Sub-Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Europe Index (excluding the UK) on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its 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 European countries, excluding the UK.

AXA Rosenberg Management Ireland Ltd

AXA Rosenberg US Eq Alpha Fd USD

IE0004345025

USD

31/05/2000

3

Medium

The investment objective of the Sub-Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P 500 Index on a rolling three-year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb.Pan Europ Eq Alp B Cap

IE0004346098

EUR

31/05/2000

3

Medium

The investment objective of the Fund is to provide long term capital appreciation. The Fund will primarily invest in equity securities that the Manager has identified as undervalued and that are traded in Regulated Markets across Europe, including the UK.

AXA Rosenberg Management Ireland Ltd

AXA Rosenberg UK Eq Alpha Fd GBP

IE0004346437

GBP

31/05/2000

1

High

The investment objective of the Sub-Fund is to provide long-term capital appreciation with a total return greater than the return of the FTSE All Share Index on a rolling three-year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb.Pan Eur Smll-C Alp B Cap

IE0004351072

EUR

31/05/2000

1

Medium

The investment objective of the Fund is to provide long term capital appreciation. The Fund will primarily invest in equity securities of small capitalisation companies that the Manager has identified as undervalued and that are traded principally on Regulated Markets across Europe, including the UK. For the purposes of the Fund, ┬┤small capitalisation companies┬┤ corresponds to the Small Cap band as defined by the NGSC.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb. Euroblc Eq Alpha B Cap

IE0004352823

EUR

31/05/2000

3

High

The investment objective of the Fund is to provide long term capital appreciation. The Fund will primarily invest in equity securities that the Manager has identified as undervalued and that are traded principally on Regulated Markets across Europe.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb. Japan Equit. Fund B Cap

IE0004354209

JPY

31/05/2000

3

Medium

The investment objective of the Fund is to provide long term capital appreciation. The Fund will primarily invest in equity securities that the Manager has identified as undervalued and that are traded principally on Regulated Markets in Japan.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb.Jap.Sm Cap Alp B JPY CAP

IE0004354423

JPY

31/05/2000

3

Medium

The investment objective of the AXA Rosenberg Japan Small Cap Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P Japan SmallCap Index on a rolling three-year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb. Global Eq Alpha B Cap

IE0031069051

EUR

05/10/2001

3

Medium

The investment objective of the Sub-Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World Index on a rolling three-year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb. Glbl Smll Cap Alp B Cap

IE0031069168

EUR

05/10/2001

2

Medium

The investment objective of the Fund is to provide long term capital appreciation with a total return greater than the return of the NGSC or a similar index, on a rolling three year basis. The Fund will primarily invest in equity securities of small capitalisation companies that the manager has identified as undervalued and that are traded principally on regulated markets across the World. For the purposes of the Fund, 'small capitalisation companies' correspond to the Small Cap band as defined by the NGSC.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb. US Eq Alpha Fd B Cap

IE0031069275

EUR

05/10/2001

3

Medium

The investment objective of the Sub-Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P 500 Index on a rolling three-year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb.Pac Ex-Jap Eq Alp B Cap

IE0031069382

EUR

05/10/2001

4

High

The investment objective of the Sub-Fund 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.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb.Pac Ex-Jap Sml Cap B Cap

IE0031069499

EUR

05/10/2001

3

High

The investment objective of the Sub-Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P/Citigroup Extended Market Index Asia Pacific ex. Japan on a rolling three-year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb. Japan Eq Alpha B Cap

IE0031069614

EUR

05/10/2001

3

Medium

The investment objective of the Fund is to provide long term capital appreciation. The Fund will primarily invest in equity securities that the Manager has identified as undervalued and that are traded principally on Regulated Markets in Japan.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb.Japan Smll Cap Alp B Cap

IE0031069721

EUR

05/10/2001

3

Medium

The investment objective of the AXA Rosenberg Japan Small Cap Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P Japan SmallCap Index on a rolling three-year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenb Asia Pac Ex Jap Eq B Cap

IE00B03Z0R82

EUR

27/02/2006

3

High

The investment objective of the AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI AC Asia Pacific ex-Japan Index on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its 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 countries that comprise the MSCI AC Asia Pacific ex- Japan Index. Specifically, this Sub-Fund may invest in securities listed in the following markets: Australia, China, Hong Kong, Indonesia, Pakistan, India, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand.

AXA Rosenberg Management Ireland Ltd

AXA Rosenberg Gl Em Mkt Alpha B Cap

IE00B101K096

USD

30/06/2006

3

Medium

To provide long term capital appreciation with a total return greater than the return of the MSCI Global Emerging Market Index on a rolling three year basis.

AXA Rosenberg Management Ireland Ltd

AXA Rosenberg Gl Em Mkt Alpha B Cap

IE00B101K104

EUR

30/06/2006

3

Medium

To provide long term capital appreciation with a total return greater than the return of the MSCI Global Emerging Market Index on a rolling three year basis.