The AXA Rosenberg Equity Alpha Trust comprises a wide variety of actively managed equity funds available to investors around the world.
This website is only intended for residents of countries where the AXA Rosenberg Equity Alpha Trust is registered/approved for public offer. The AXA Rosenberg Equity Alpha Trust is not being offered in the United States or to U.S. persons, and the offer and sale of securities in the United States is not permitted except pursuant to an exemption from registration.
All net asset values provided herein are end of day closing prices as of the last valuation day. No guarantee is provided that such data is accurate, timely or complete.
To learn more about our investment approach, see Strategies and Investment Beliefs.
To obtain more information about our Equity Alpha fund range, please first select your country.
Choosing a country of residence will show only the vehicles available for you.
The AXA Rosenberg Equity Alpha Trust ("the Trust") is organised as an open-ended Unit Trust and is authorised by the Irish Financial Services Regulatory Authority ("the Irish Financial Services Regulator") as an Undertaking for Collective Investment in Transferable Securities pursuant to EEC Directives 85/611 and 88/220. The Trust is structured as an umbrella unit trust and offers multiple sub-funds with different classes. The Manager of the Trust is AXA Rosenberg Management Ireland Ltd. The Manager has appointed AXA Rosenberg Investment Management Ltd. ("AXA Rosenberg") as the Investment Manager.
Approved for publication in the UK by AXA Rosenberg Investment Management Ltd. 9A Devonshire Square, London EC2M 4YY.
AXA Rosenberg Investment Management Ltd. is authorised and regulated by the Financial Services Authority (UK), 25 The North Colonnade, Canary Wharf, London E14 5HS.