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 aim of the Sub-Fund is to provide long-term capital growth above that 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
16.6%
1 Year rank in sector
169/481
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
£629m (£469m 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.
103
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk40.5%
T. Rowe Price GblFcsGrEq38.9%
RWC Global Horizon37.5%
Melchior ST Gbl Eq36.3%
Morg Stnly Global Discovery36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America60.7%
    Europe22.2%
    Japan10.2%
    Pacific ex-Japan5.9%
    Money Market0.7%
  • Information Technology19%
    Consumer Discretionary16.5%
    Industrials15.5%
    Financials11.7%
    Materials10.5%
  • North American Equities60.7%
    European Equities22.2%
    Japanese Equities10.2%
    Asia Pacific ex Japan Equities5.9%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%3.9%14.9%16.6%17.9%81.6%
Sector1.7%4.3%9.2%14.6%22.5%55.1%
Rank within sector42 / 511295 / 50822 / 501169 / 481230 / 39159 / 293
Quartile1st3rd1st2nd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.9%10.2%0.6%2.4%38.7%
Sector6.8%7.9%0.7%6%21.3%
Rank within sector246 / 508141 / 470228 / 419264 / 3756 / 329
Quartile2nd2nd3rd3rd1st
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.
-1.69
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.
0.11
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.
6.14
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.
-0.27
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.
0.71
Price movement
52 week high44.95
52 week low36.06
Current bid price-
Current offer price-
Current mid price45.27
Region
1North America60.71%
2Europe22.24%
3Japan10.22%
4Pacific ex-Japan5.89%
5Money Market0.73%
6Global Emerging Markets0.21%
Industry sector
1Information Technology18.95%
2Consumer Discretionary16.52%
3Industrials15.46%
4Financials11.67%
5Materials10.49%
6Real Estate9.39%
7Consumer Staples6.13%
8Health Care4.24%
9Energy3.83%
Asset type
1North American Equities60.71%
2European Equities22.24%
3Japanese Equities10.22%
4Asia Pacific ex Japan Equities5.89%
5Money Market0.73%
6Global Emerging Market Equities0.21%
Individual holdings
1SYNOPSYS INC1.02%
2MANPOWERGROUP0.87%
3INGREDION INC0.76%
4TEGNA INC0.75%
5IAC/INTERACTIVE CORP0.73%
6CROWN HOLDINGS INC0.72%
7QUANTA SERVICES INC0.71%
8DARDEN RESTAURANTS INC0.69%
9ARROW ELECTRONICS INC0.68%
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 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 price15.71
CurrencyEUR
Price updated25/04/2017
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 price15.97
CurrencyGBP
Price updated25/04/2017
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 price12.61
CurrencyEUR
Price updated25/04/2017
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 price45.27
CurrencyUSD
Price updated25/04/2017
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 price11.36
CurrencyEUR
Price updated25/04/2017
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 price33.44
CurrencyEUR
Price updated25/04/2017
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 price36.66
CurrencyUSD
Price updated25/04/2017
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 price30.45
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZT71
Data provided by

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