Fact sheet: AXA Rosbrg Global Eq Alpha

Fund information
Fund name
AXA Rosbrg Global Equity Alpha A USD
Fund manager company
AXA Rosenberg Management Irela
Fund type
Unit Trust
Fund manager
  • AXA Rosenberg Investment Management Ltd.since 29/09/1999
Fund objective
The investment objective of the AXA Rosenberg Global Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World Index on a rolling three-year basis.
Benchmark
  • MSCI World
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
21%
1 Year rank in sector
229/481
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.
0.82%
Fund size
£398m (£346m 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.
102
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq68.7%
Orbis SICAV Global Equity53.1%
SKAGEN Focus51.2%
Sanlam FOUR Gbl Equity47%
Orbis Global Equity45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America63.5%
    Europe22.1%
    Japan8.8%
    Pacific ex-Japan4.8%
    Money Market0.6%
  • Information Technology17.5%
    Consumer Discretionary12.9%
    Financials12.4%
    Industrials11.8%
    Health Care10%
  • North American Equities63.5%
    European Equities22.1%
    Japanese Equities8.8%
    Asia Pacific ex Japan Equities4.8%
    Money Market0.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%7.9%6.3%21%15.7%57.3%
Sector2.4%7.4%6.8%22.7%20.6%51.2%
Rank within sector292 / 512172 / 506275 / 498229 / 481228 / 387129 / 289
Quartile3rd2nd3rd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%6.5%-2.3%6.6%30.4%
Sector4.3%7.9%0.7%6%21.3%
Rank within sector203 / 509242 / 474321 / 420185 / 37943 / 330
Quartile2nd3rd4th2nd1st
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.
-1.55
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.
1.1
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.
0.17
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%.
10.78
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.
3.53
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.
-0.3
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.
0.9
Price movement
52 week high20.88
52 week low17.22
Current bid price-
Current offer price-
Current mid price20.87
Region
1North America63.49%
2Europe22.11%
3Japan8.79%
4Pacific ex-Japan4.76%
5Money Market0.59%
6Global Emerging Markets0.26%
Industry sector
1Information Technology17.54%
2Consumer Discretionary12.87%
3Financials12.37%
4Industrials11.8%
5Health Care10.03%
6Consumer Staples8.81%
7Materials8.08%
8Energy5.95%
9Utilities4.97%
Asset type
1North American Equities63.49%
2European Equities22.11%
3Japanese Equities8.79%
4Asia Pacific ex Japan Equities4.76%
5Money Market0.59%
6Global Emerging Market Equities0.26%
Individual holdings
1JOHNSON & JOHNSON1.62%
2BANK OF AMERICA CORP1.58%
3ALPHABET INC1.46%
4APPLE INC1.44%
5PFIZER INC1.39%
6INTERNATIONAL BUS MACH CORP1.38%
7INTEL CORP1.32%
8PEPSICO INC1.18%
9Siemens AG Common Stock (Stamp Exempt)1.06%
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 Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World Index on a rolling three-year basis.
Benchmark
  • MSCI World
Investment style
Active,Value
Investment method
Shares
Fund manager
NameSinceBiography
AXA Rosenberg Investment Management Ltd.29/09/1999
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, Portugal, Singapore, Sweden, Taiwan - Province Of China
AXA Rosbrg Global 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)0.79%
Bid price-
Offer price-
Mid price19.52
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1M0
AXA Rosbrg Global Equity Alpha A GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price15.9
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1M1
AXA Rosbrg Global 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)0.82%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price20.87
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAP91
AXA Rosbrg Global 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)1.47%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price16.01
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA660
AXA Rosbrg Global Equity Alpha B GBP
Initial charge4.5%
Annual charge1.35%
Min single investment£3,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price13.09
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1M2
AXA Rosbrg Global 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)1.47%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price17.08
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAB87
AXA Rosbrg Global 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)2.23%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price14.42
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZT70
Data provided by

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