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Report Publisher € Factsheet: 31/08/2021 ROSENBERG EQUITIES AXA Rosenberg Global Equity Alpha Fund B USD Key Figures (USD)* Benchmark Since: 31/05/2000 Fund Cumulative Performance (%) Current NAV 100% MSCI World Total Return Net YTD 1Y 3Y 10Y Launch Acc. +17.87 +29.08 +34.84 +169.67 +180.99 28.1 Fund Key Metrics Fund Annualized Performance (%) Assets Under Management (M) Port. Bench. 3 Y. 5 Y. 10 Y. Launch USD Number of Holdings 351 1557 +10.47 +11.90 +10.42 +4.98 611.87 Turnover: Rolling 1Y (%) 109 - Active Share (%) 64 - Performance & Risk Fund Profile Performance Evolution (USD) ESG Rating 160 ESG Relative Rating 140 120 100 CO2 Relative rating 80 60 31/08/18 28/02/19 31/08/19 29/02/20 31/08/20 28/02/21 31/08/21 % of AUM covered by ESG absolute rating: Portfolio = Portfolio* (34.84%) Benchmark (51.94%) 98.4% Benchmark = 99.8% (not meaningful for coverage below 50%) Data is rebased to 100 by AXA IM on the graph start date. Past performance is not a reliable indicator of future results. Performance calculations are net of fees, % of AUM covered by CO2 intensity indicator: Portfolio based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the = 98.4% Benchmark = 98.8% (not meaningful for basis of net or gross dividend. Please refer to the prospectus for more information. coverage below 50%) Risk Analysis 1Y 3Y 5Y Launch Portfolio Volatility* (%) 13.43 19.16 15.38 15.53 Benchmark Volatility (%) 13.50 18.35 14.74 15.62 Relative Risk/Tracking Error (%) 2.51 2.65 2.25 3.34 Sharpe Ratio 2.24 0.56 0.79 0.29 Information Ratio 0.51 -1.08 -0.57 0.12 * 1st NAV date: 31/05/2000 Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2021 For further information please visit www.axa-im.com 1 / 8 € Rolling Performance (%) 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 1M 3M 6M YTD 3Y 5Y Launch 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 Portfolio* 2.22 4.15 14.27 17.87 34.84 75.51 29.08 9.56 -4.65 13.82 14.37 180.99 Benchmark 2.49 5.75 16.14 18.11 51.94 99.67 29.71 16.84 0.26 13.10 16.19 249.63 Excess Return -0.27 -1.60 -1.87 -0.25 -17.11 -24.15 -0.63 -7.28 -4.92 0.71 -1.82 -68.64 Annual Calendar Performance (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 Portfolio* 9.41 23.74 -11.86 22.43 5.77 -2.96 5.86 29.59 13.63 -6.25 Benchmark 15.99 28.28 -9.35 22.40 6.64 -0.72 5.95 27.41 14.82 -5.29 Excess Return -6.58 -4.55 -2.51 0.03 -0.87 -2.24 -0.09 2.18 -1.19 -0.96 Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information. Portfolio Analysis Top 10 Holdings Equity Weighting (%) Sector Geography Portfolio Benchmark Relative Microsoft Corp 4.06 3.59 0.47 Information Technology North America Apple Inc 4.06 4.23 -0.17 Information Technology North America Alphabet Inc 2.32 2.87 -0.55 Communication Services North America Amazon.com Inc 2.27 2.47 -0.20 Consumer Discretionary North America Facebook Inc 1.56 1.51 0.04 Communication Services North America Adobe Inc 1.32 0.53 0.80 Information Technology North America Oracle Corp 1.04 0.28 0.76 Information Technology North America AT&T Inc 1.04 0.32 0.71 Communication Services North America Schneider Electric SE 0.97 0.16 0.81 Industrials Europe ServiceNow Inc 0.96 0.21 0.75 Information Technology North America Total (%) 19.59 16.17 Top 5 Overweight (%) Top 5 Underweight (%) Port. Bench. Relative Port. Bench. Relative Schneider Electric SE 0.97 0.16 0.81 NVIDIA Corp 0.18 0.92 -0.74 Adobe Inc 1.32 0.53 0.80 UnitedHealth Group Inc 0.00 0.66 -0.66 Gilead Sciences Inc 0.93 0.15 0.78 Nestle SA 0.00 0.60 -0.60 Oracle Corp 1.04 0.28 0.76 Home Depot Inc 0.00 0.58 -0.58 Nippon Telegraph & Telephone Corp 0.81 0.06 0.75 Procter & Gamble Co 0.00 0.58 -0.58 * 1st NAV date: 31/05/2000 Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2021 For further information please visit www.axa-im.com 2 / 8 € Sector Breakdown (%) Active Exposure by Sector (%) Portfolio Benchmark -3 -2 -1 0 1 2 3 Information Technology 25.51 22.79 Financials 16.10 13.41 Health Care 12.74 12.79 Industrials 12.01 10.47 Consumer Discretionary 11.69 11.75 Communication Services 7.68 9.27 Materials 5.34 4.31 Consumer Staples 4.35 6.88 Energy 2.36 2.80 Real Estate 0.99 2.74 Utilities 0.30 2.78 Cash 0.93 0.00 Geographical Breakdown (%) Active Exposure by Geography (%) Portfolio Benchmark -4 -3 -2 -1 0 1 2 3 North America 69.17 70.59 Europe 16.09 19.40 Japan 9.27 6.63 Pacific ex-Japan 4.53 3.37 Emerging Markets 0.00 0.01 Cash 0.93 0.00 Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2021 For further information please visit www.axa-im.com 3 / 8 € MarketCap Breakdown (USD - %) 36 32 28 24 20 16 12 8 4 0 1bn To 3bn To 5bn To 10bn To 25bn To 100bn To More Than Cash 3bn 5bn 10bn 25bn 100bn 250bn 250bn Port. 0.49 1.31 8.19 20.05 29.60 16.40 23.03 0.93 Bench. - 0.22 2.93 12.90 32.67 22.66 28.62 - Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2021 For further information please visit www.axa-im.com 4 / 8 € Additional Information Investment Horizon This Fund may not be suitable for investors who plan to withdraw their Administration: B USD contribution within 5 years. Legal form Unit Trust Risk Characteristics UCITS Compliant Yes AIF Compliant No Legal country Ireland 1 2 3 4 5 6 7 1st NAV date 31/05/2000 Fund currency USD Shareclass currency USD Lower risk HIgher risk Potentially lower reward Potentially higher reward Valuation Daily Share type Accumulation The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile. ISIN code IE0004318048 Bloomberg Code AXARGEB ID The risk category shown is not guaranteed and may shift over time. SEDOL Code 0431804 The lowest category does not mean risk free. Why is this Sub-Fund in this category? Maximum initial fees 4.5% The capital of the Sub-Fund is not guaranteed. The Sub-Fund is Ongoing charges 1.49% invested in financial markets and uses techniQues and instruments Financial management fee 1.35% which may be subject to sudden and significant variation, which may result in substantial gains or losses. Maximum management fees 1.35% Minimum initial subscription 5 000 USD Minimum subsequent 2 000 USD subcription Additional Risk AXA ROSENBERG MANAGEMENT Management company Counterparty Risk: failure by any counterparty to a transaction (e.g. IRELAND LIMITED derivatives) with the Sub-Fund to meet its obligations may adversely AXA Investment Managers UK affect the value of the fund. The Sub-Fund may receive assets from the (Sub) Financial delegation Limited counterparty to protect against any such adverse effect but there is a risk that the value of such assets at the time of the failure would be Delegation of account STATE STREET FUND SERVICES insufficient to cover the loss to the Sub-Fund. administration (IRELAND) LIMITED State Street Custodial Services Custodian (Ireland) Limited Geopolitical Risk: investments issued or traded on markets in different countries may involve the application of different standards As disclosed in the most recent Annual Report, the ongoing charges calculation and rules (including local tax policies and restrictions on investments excludes performance fees, but includes management and applied services fees. and movement of currency), which may be subject to change. The The effective Applied Service Fee is accrued at each calculation of the Net Asset Sub-Fund's value may therefore be impacted by those standards/rules Value and included in the ongoing charges of each Share Class. (and any changes to them) as well as the political and economic circumstances of the country/region in which the Sub-Fund is Fund Objectives invested. The aim of the Sub-Fund is to provide long-term capital growth with a Operational Risk: the Sub-Fund is subject to the risk of loss resulting total annual return on investment (generated through an increase in from inadeQuate or failed internal processes, people or systems or the value of the shares held by the Sub-Fund and/or income received those of third parties such as those responsible for the custody of the from those shares) of approximately 2% gross of all fees/expenses Sub-Fund's assets. above the annual return of the MSCI World Index on a rolling three year basis.The MSCI World Index is designed to measure the performance of shares of companies listed on the stock exchanges of developed countries in the world.
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