UK Distributors Status
A number of our AXA Rosenberg Equity Alpha Trust share classes distribute dividends on an annual basis.
These shares classes, named R(£), were granted UK Distributor Status. To see historical distribution rates and status, please click here to download the document.
The below table lists the share classes R (£) still available.Distributing Share Classes
| AXA Rosenberg Equity Alpha Trust (Sub-funds) | Class | ISIN code | Inception date | Distribution Frequency |
|---|---|---|---|---|
| Global Ex-UK Fund Equity Alpha | R (£) | IE00B0LHP933 | 30/09/2005 | Annual |
| US Equity Alpha Fund | R (£) | IE00B0LHNZ57 | 30/09/2005 | Annual |
| Global Small Cap Alpha Fund | R (£) | IE00B0LHP826 | 30/09/2005 | Annual |
| Japan Small Cap Alpha Fund | R (£) | IE00B0LHP602 | 30/09/2005 | Annual |
Distribution Policy
As stated in the Legal Documentation of the relevant sub-funds (as detailed in the Distributing Share Classes table) distributions should be paid out of the interest and dividends (i.e. net income less net expenses) earned by the relevant sub-fund that are attributable to Class R Units. It is intended that dividends will be declared annually on the last Business Day of December and that dividends will be paid within 30 Business Days thereof.
Any dividend which is unclaimed for six years or more from the date of its declaration shall, at the discretion of the Manager, be forfeited and shall become the property of the relevant sub-fund attributable to Class R Units.