Fact sheet: AXA Rosbrg AlCtyAsPcXJ EqAp

Fund information
Fund name
AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha B USD
Fund manager company
AXA Rosenberg Management Irela
Fund type
Unit Trust
Fund manager
  • AXA Rosenberg Investment Management Ltd.since 28/02/2005
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI AC Asia Pacific Ex-Japan Index on a rolling three year basis.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
10.5%
1 Year rank in sector
72/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.69%
Fund size
£27m (£33m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
119
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China22.1%
    Australia17.3%
    Hong Kong13.8%
    Korea13.7%
    India10.1%
  • Financials26.4%
    Information Technology21.2%
    Real Estate11.9%
    Materials7%
    Utilities7%
  • Chinese Equities22.1%
    Australian Equities17.3%
    Hong Kong Equities13.8%
    South Korean Equities13.7%
    Indian Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-5.2%6.3%10.5%-2%14.6%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector78 / 18498 / 18473 / 18372 / 175119 / 153108 / 121
Quartile2nd3rd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.3%-13.9%3.9%1.1%20.4%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector74 / 175154 / 167107 / 15696 / 14166 / 120
Quartile2nd4th3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.5
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.23
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high12.47
52 week low9.48
Current bid price-
Current offer price-
Current mid price11.8
Region
1China22.07%
2Australia17.25%
3Hong Kong13.82%
4Korea13.66%
5India10.1%
6Taiwan9.88%
7Thailand4.29%
8Indonesia2.36%
9Malaysia2%
Industry sector
1Financials26.41%
2Information Technology21.24%
3Real Estate11.93%
4Materials6.95%
5Utilities6.95%
6Energy6.89%
7Consumer Discretionary6.4%
8Telecommunications Utilities6.09%
9Industrials3.13%
Asset type
1Chinese Equities22.07%
2Australian Equities17.25%
3Hong Kong Equities13.82%
4South Korean Equities13.66%
5Indian Equities10.1%
6Taiwanese Equities9.88%
7Thai Equities4.29%
8Indonesian Equities2.36%
9Malaysian Equities2%
Individual holdings
1SAMSUNG ELECTRONICS CO4.27%
2TENCENT HLDGS LTD3.53%
3ALIBABA GROUP HLDG LTD3.13%
4TAIWAN SEMICONDUCTOR CO2.8%
5HON HAI PRECISION INDUSTRY2.6%
6CK HUTCHISON HLDGS LTD2.33%
7TELSTRA CORP LTD2.04%
8OIL & NATURAL GAS COMMISSION1.79%
9OIL & NATURAL GAS COMMISSION1.79%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Rosenberg Management Irela
Fund type
Unit Trust
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI AC Asia Pacific Ex-Japan Index on a rolling three year basis.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
Active,Value
Investment method
Shares
Fund manager
NameSinceBiography
AXA Rosenberg Investment Management Ltd.28/02/2005
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha A EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price12.25
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIN
AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha A Hedged EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.58
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIO
AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha A USD
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price20.62
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTR98
AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha B EUR
Initial charge4.5%
Annual charge1.35%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price18.3
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1L7
AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha B USD
Initial charge-
Annual charge1.35%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price11.8
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD3C2
AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha E EUR
Initial charge-
Annual charge1.35%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price16.12
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD3C3
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.