AXA Rosenberg Glbl Sm Cp Alpha B EUR
Ticker
IE0031069168.IR
ISIN
IE0031069168
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
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.
Market
US
Category
Global Small/Mid-Cap Equity
Expense Ratio
1.63%
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 19.42% |
| Technology | 18.09% |
| Industrials | 16.28% |
| Realestate | 11.69% |
| Financial services | 9.90% |
| Consumer defensive | 7.95% |
| Healthcare | 6.37% |
| Basic materials | 5.85% |
| Utilities | 1.99% |
| Communication services | 1.68% |
| Energy | 0.79% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| INGR | Ingredion Inc | 0.93% |
| RE | Everest Re Group Ltd | 0.92% |
| SNPS | Synopsys Inc | 0.89% |
| NDAQ | Nasdaq Inc | 0.81% |
| MAN | ManpowerGroup | 0.76% |
| NI | NiSource Inc | 0.67% |
| SKX | Skechers USA Inc | 0.67% |
| DOX | Amdocs Ltd | 0.63% |
| CBRL | Cracker Barrel Old Country Store Inc | 0.63% |
| SNH | Senior Housing Properties Trust | 0.63% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0004318048.IR | AXA Rosenberg Global Eq Alpha B USD | IE0004318048 | YHD | 1.45% | 3 | +1.23 | +1.00 |
| IE0004324657.IR | AXA Rosenberg Glbl Sm Cp Alpha B USD | IE0004324657 | YHD | 1.63% | 3 | +3.37 | +1.03 |
| IE0004334029.IR | AXA Rosenberg Pac Ex-Jap Sm Cp Alp B $ | IE0004334029 | YHD | 1.68% | 3 | ||
| IE0004352823.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund | IE0004352823 | YHD | 1.46% | 3 | +0.68 | +1.01 |
| IE0008366811.IR | AXA Rosenberg Global Eq Alpha A USD | IE0008366811 | YHD | 0.80% | 3 | +1.23 | +1.00 |
| IE0008366928.IR | AXA Rosenberg Glbl Sm Cp Alpha A USD | IE0008366928 | YHD | 0.94% | 3 | +3.37 | +1.03 |
| IE0031069051.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund | IE0031069051 | YHD | 1.45% | 3 | ||
| IE0031069168.IR | AXA Rosenberg Glbl Sm Cp Alpha B EUR | IE0031069168 | YHD | 1.63% | 3 | +3.52 | +1.03 |
| IE0031069499.IR | AXA Rosenberg Pac ex-Jap Sm Cp Alp B € | IE0031069499 | YHD | 1.68% | 3 | +14.34 | +1.18 |
| IE0031069721.IR | AXA Rosenberg Japan Sm Cp Alpha B € | IE0031069721 | YHD | 1.66% | 3 | +13.63 | +1.18 |
| IE0034256440.IR | AXA Rosenberg Japan Sm Cp Alpha E € | IE0034256440 | YHD | 2.41% | 3 | +13.63 | +1.18 |
| IE0034277255.IR | AXA Rosenberg Global Eq Alpha E EUR | IE0034277255 | YHD | 2.20% | 3 | +0.61 | +1.00 |
| IE00B03Z0X43.IR | AXA Rosenberg Japan Enh Idx Eq Alp B | IE00B03Z0X43 | YHD | 0.99% | 3 | ||
| IE00B101JY64.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD Acc | IE00B101JY64 | ISE | 0.99% | 3 | +3.03 | +1.04 |
| IE00B101K096.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B USD Acc | IE00B101K096 | ISE | 1.67% | 3 | +3.03 | +1.04 |
| IE00B101K104.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc | IE00B101K104 | ISE | 1.73% | 3 | +3.15 | +1.04 |
| IE00B1VJ6602.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc | IE00B1VJ6602 | ISE | 0.81% | 3 | +3.52 | +1.03 |
| IE00B1VJ6719.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B GBP Acc | IE00B1VJ6719 | ISE | 1.45% | 3 | ||
| IE00B2430P32.IR | AXA Rosenberg Japan Equity Alp B € Hdg | IE00B2430P32 | YHD | 3 | +0.87 | +0.98 | |
| IE00B4YSHS45.IR | AXA Rosenberg Glbl Em Mkt Eq Alp E € Hdg | IE00B4YSHS45 | YHD | 2.53% | 3 | +3.15 | +1.04 |
| IE00BD007P49.IR | AXA Rosenberg Glbl Sm Cp Alpha A EUR | IE00BD007P49 | YHD | 0.93% | 3 | +3.52 | +1.03 |
| IE00BD008N99.IR | AXA Rosenberg Pac Ex-Jap Sm Cp Alp A € | IE00BD008N99 | YHD | 0.97% | 3 | +14.34 | +1.18 |
| IE00BD008P14.IR | AXA Rosenberg Pac Ex-Jap Sm Cp Alp A€Hdg | IE00BD008P14 | YHD | 0.98% | 3 | ||
| IE00BD04WY04.IR | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fun | IE00BD04WY04 | YHD | 0.81% | 3 | ||
| IE00BYJQVM56.IR | AXA Rosenberg Glbl Sm Cp Alpha AD EUR | IE00BYJQVM56 | YHD | 3 | +3.52 | +1.03 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.