Fact sheet: AXA Rosbrg Gbl Sm Cap Alpha

Fund information
Fund name
AXA Rosbrg Global Small Cap Alpha A USD
Fund manager company
AXA Rosenberg Management Irela
Fund type
Unit Trust
Fund manager
  • AXA Rosenberg Investment Management Ltd.since 30/09/1999
Fund objective
The investment objective of the AXA Rosenberg Global Small Cap Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P Developed SmallCap Index on a rolling three-year basis.
Benchmark
  • S&P Developed Small Cap Index
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
16%
1 Year rank in sector
186/475
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.
0.93%
Fund size
£570m (£437m 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.
105
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.8%
Heptagon Kprnk GblAlCpEq41.4%
T. Rowe Price GblFcsGrEq36.7%
RWC Global Horizon36.5%
SKAGEN Focus34.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America61.6%
    Europe21.7%
    Japan10.1%
    Pacific ex-Japan6.2%
    Global Emerging Markets0.2%
  • Information Technology19.1%
    Consumer Discretionary16.5%
    Industrials15.6%
    Financials11.5%
    Materials10.9%
  • North American Equities61.6%
    European Equities21.7%
    Japanese Equities10.1%
    Asia Pacific ex Japan Equities6.2%
    Global Emerging Market Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%2.9%8%16%13.3%71.7%
Sector-0.1%4.6%6.8%14.8%20.9%50.7%
Rank within sector459 / 511373 / 508201 / 497186 / 475259 / 38780 / 290
Quartile4th3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%10.2%0.6%2.4%38.7%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector431 / 507142 / 467225 / 416264 / 3736 / 328
Quartile4th2nd3rd3rd1st
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.
-1.48
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.
1.03
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.
0.09
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%.
11.29
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.
6.15
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.
-0.24
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.
0.7
Price movement
52 week high44.51
52 week low36.06
Current bid price-
Current offer price-
Current mid price43.5
Region
1North America61.56%
2Europe21.69%
3Japan10.12%
4Pacific ex-Japan6.19%
5Global Emerging Markets0.22%
6Money Market0.22%
Industry sector
1Information Technology19.05%
2Consumer Discretionary16.45%
3Industrials15.55%
4Financials11.48%
5Materials10.88%
6Real Estate9.7%
7Consumer Staples6.12%
8Energy4.6%
9Health Care3.69%
Asset type
1North American Equities61.56%
2European Equities21.69%
3Japanese Equities10.12%
4Asia Pacific ex Japan Equities6.19%
5Global Emerging Market Equities0.22%
6Money Market0.22%
Individual holdings
1SYNOPSYS INC1.01%
2MANPOWERGROUP0.82%
3ARROW ELECTRONICS INC0.8%
4INGREDION INC0.76%
5FLEX LTD0.75%
6TEGNA INC0.75%
7BRUNSWICK CORP0.74%
8CROWN HOLDINGS INC0.73%
9IAC/INTERACTIVE CORP0.73%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Rosenberg Management Irela
Fund type
Unit Trust
Fund objective
The investment objective of the AXA Rosenberg Global Small Cap Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P Developed SmallCap Index on a rolling three-year basis.
Benchmark
  • S&P Developed Small Cap Index
Investment style
Active,Value
Investment method
Shares
Fund manager
NameSinceBiography
AXA Rosenberg Investment Management Ltd.30/09/1999
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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, Hong Kong, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
AXA Rosbrg Global Small Cap Alpha A EUR
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price15.27
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIP
AXA Rosbrg Global Small Cap Alpha A GBP
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price15.78
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIQ
AXA Rosbrg Global Small Cap Alpha A Hedged EUR
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price12.13
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIR
AXA Rosbrg Global Small Cap Alpha A USD
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price43.5
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAP92
AXA Rosbrg Global Small Cap Alpha AD EUR
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.04
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMOSU
AXA Rosbrg Global Small Cap Alpha B EUR
Initial charge4.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price32.53
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA661
AXA Rosbrg Global Small Cap Alpha B USD
Initial charge4.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price35.25
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAB88
AXA Rosbrg Global Small Cap Alpha E EUR
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price29.64
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZT71
Data provided by

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