Fact sheet: AXA Rosbrg Gbl Dyn Eq Ap

Fund information
Fund name
AXA Rosbrg Global Dynamic Equity Alpha A USD
Fund manager company
AXA Rosenberg Management Irela
Fund type
Unit Trust
Fund manager
  • AXA Rosenberg Investment Management Ltd.since 23/03/2012
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI World Index on a rolling five year basis.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
3.6%
1 Year rank in sector
201/471
Sector
FO Equity - International
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.
0.83%
Fund size
£18m (£21m 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.
94
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq41.2%
Schroder ISF Gbl Rec34.3%
Dodge & Cox Gbl Stk31.1%
Morg Stnly Global Discovery28.8%
Vanguard Gbl Small-Cap Idx28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57.5%
    Japan9.2%
    UK6.4%
    Switzerland4.4%
    Germany4.2%
  • Financials15.2%
    Information Technology14.8%
    Consumer Staples14.7%
    Health Care13.4%
    Consumer Discretionary10.9%
  • US Equities57.5%
    Japanese Equities9.2%
    UK Equities6.4%
    Swiss Equities4.4%
    German Equities4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%-2.3%0.9%3.6%14.4%-
Sector2.2%-0.7%4%4%15.1%51.4%
Rank within sector228 / 500331 / 496335 / 486201 / 471191 / 384-
Quartile2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.8%-1.7%8.4%26.3%-
Sector4.8%0.7%6%21.3%12.7%
Rank within sector238 / 475306 / 427146 / 387104 / 338-
Quartile3rd3rd2nd2nd
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.
-0.39
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.
0.97
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.
0.04
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%.
9.89
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.
3.72
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.
-0.16
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.
0.86
Price movement
52 week high14.78
52 week low12.5
Current bid price-
Current offer price-
Current mid price14.33
Region
1USA57.48%
2Japan9.24%
3UK6.36%
4Switzerland4.41%
5Germany4.2%
6Others4.17%
7Canada3.74%
8Australia2.92%
9France2.64%
Industry sector
1Financials15.17%
2Information Technology14.79%
3Consumer Staples14.74%
4Health Care13.35%
5Consumer Discretionary10.85%
6Industrials10.04%
7Utilities4.96%
8Telecommunications Utilities4.71%
9Materials4.25%
Asset type
1US Equities57.48%
2Japanese Equities9.24%
3UK Equities6.36%
4Swiss Equities4.41%
5German Equities4.2%
6International Equities4.17%
7Canadian Equities3.74%
8Australian Equities2.92%
9French Equities2.64%
Individual holdings
1JOHNSON & JOHNSON2.23%
2PFIZER INC1.94%
3HOME DEPOT INC1.9%
4INTERNATIONAL BUS MACH CORP1.82%
5ALPHABET INC1.77%
6DUKE ENERGY CORP1.43%
7INTEL CORP1.42%
8GILEAD SCIENCES INC1.39%
9PEPSICO INC1.34%
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 World Index on a rolling five year basis.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
AXA Rosenberg Investment Management Ltd.23/03/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
AXA Rosbrg Global Dynamic Equity Alpha A EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price17.76
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0ZW2
AXA Rosbrg Global Dynamic Equity Alpha A USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price14.33
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0ZW3
AXA Rosbrg Global Dynamic 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)1.48%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price17.25
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZW4
AXA Rosbrg Global Dynamic Equity Alpha B USD
Initial charge4.5%
Annual charge1.35%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price13.84
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZW5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.