Fact sheet: AXA Rosbrg Gbl Emg Mk Eq Alp

Fund information
Fund name
AXA Rosbrg Global Emerging Markets Equity Alpha B USD
Fund manager company
AXA Rosenberg Management Irela
Fund type
Unit Trust
Fund manager
  • AXA Rosenberg Investment Management Ltd.since 29/06/2006
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Emerging Markets (EM) Index on a rolling three year basis.
Benchmark
  • MSCI Emerging Markets
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
10.7%
1 Year rank in sector
109/258
Sector
FO Equity - Emerging Markets
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.
1.79%
Fund size
£22m (£56m 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.
132
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China22.1%
    Korea12.2%
    Taiwan11.1%
    India10.4%
    Others9.4%
  • Information Technology22.8%
    Financials17.9%
    Materials14.4%
    Energy8.9%
    Consumer Discretionary8%
  • Chinese Equities22.1%
    South Korean Equities12.2%
    Taiwanese Equities11.1%
    Indian Equities10.4%
    International Equities9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-5.4%5.4%10.7%-10.2%-2.6%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector125 / 263146 / 267106 / 263109 / 258147 / 210130 / 161
Quartile2nd3rd2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund11.6%-18.8%-1%-5.2%18.6%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector105 / 258209 / 241110 / 215144 / 19061 / 162
Quartile2nd4th3rd4th2nd
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.
-1.15
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.
1.17
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%.
16.65
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.
4.92
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.
-0.38
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.
0.93
Price movement
52 week high12.88
52 week low9.51
Current bid price-
Current offer price-
Current mid price12.19
Region
1China22.06%
2Korea12.2%
3Taiwan11.13%
4India10.42%
5Others9.44%
6South Africa7.25%
7Brazil6.92%
8Mexico4.73%
9Hong Kong3.37%
Industry sector
1Information Technology22.82%
2Financials17.93%
3Materials14.43%
4Energy8.94%
5Consumer Discretionary8.02%
6Telecommunications Utilities7.59%
7Consumer Staples6.69%
8Industrials4.18%
9Utilities4.17%
Asset type
1Chinese Equities22.06%
2South Korean Equities12.2%
3Taiwanese Equities11.13%
4Indian Equities10.42%
5International Equities9.44%
6South African Equities7.25%
7Brazilian Equities6.92%
8Mexican Equities4.73%
9Hong Kong Equities3.37%
Individual holdings
1SAMSUNG ELECTRONICS CO3.92%
2TENCENT HLDGS LTD3.61%
3ALIBABA GROUP HLDG LTD2.86%
4TAIWAN SEMICONDUCTOR MANUFACTURING2.81%
5CHINA CONSTRUCTION BANK2.47%
6HON HAI PRECISION INDUSTRY2.45%
7BANCO BRADESCO SA2.11%
8INDUSTRIAL & COM BK CHNA1.92%
9GAZPROM OAO1.54%
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 Emerging Markets (EM) Index on a rolling three year basis.
Benchmark
  • MSCI Emerging Markets
Investment style
Active,Value
Investment method
Shares
Fund manager
NameSinceBiography
AXA Rosenberg Investment Management Ltd.29/06/2006
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, Peru, Portugal, Sweden
AXA Rosbrg Global Emerging Markets Equity Alpha A EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10.68
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMZZ
AXA Rosbrg Global Emerging Markets Equity Alpha A GBP
Initial charge-
Annual charge0.75%
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 price18.34
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR750
AXA Rosbrg Global Emerging Markets Equity Alpha A USD
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price13.32
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR749
AXA Rosbrg Global Emerging Markets Equity Alpha B EUR
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price14.36
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR747
AXA Rosbrg Global Emerging Markets Equity Alpha B USD
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price12.19
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR748
AXA Rosbrg Global Emerging Markets Equity Alpha E Hedged EUR
Initial charge-
Annual charge2.55%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price8.39
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWJI
Data provided by

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