Fact sheet: AXA Rosbrg Japan Eq Alpha

Fund information
Fund name
AXA Rosbrg Japan Equity Alpha A JPY
Fund manager company
AXA Rosenberg Management Irela
Fund type
Unit Trust
Fund manager
  • AXA Rosenberg Investment Management Ltd.since 01/10/1999
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the Topix Index on a rolling three year basis.
Benchmark
  • Topix
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-8.3%
1 Year rank in sector
95/111
Sector
FO Equity - Japan
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.
0.85%
Fund size
£23,788m (£29,038m 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.
125
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq53.2%
GAM Star Jap Eq49.2%
RWC NissayJaFo47.7%
GS Jap Eq Part Pfl45%
Aberdeen Gbl Japanese Eq44.6%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.5%
    Money Market0.5%
  • Consumer Discretionary23.5%
    Financials15%
    Information Technology11.9%
    Industrials11.8%
    Consumer Staples10.4%
  • Japanese Equities99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%3.3%-2.2%-8.3%17.4%91.4%
Sector3.3%7.6%5.8%3.1%18.5%80%
Rank within sector39 / 11786 / 11793 / 11495 / 11136 / 9223 / 85
Quartile2nd3rd4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-13.9%15.2%9.2%50.8%17.3%
Sector-3.6%11.8%4.1%43.2%13.9%
Rank within sector93 / 11229 / 10522 / 9427 / 8930 / 85
Quartile4th2nd1st2nd2nd
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.
-0.83
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.
1.15
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.
0.26
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%.
17.18
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.
5.31
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.
0.92
Price movement
52 week high1105.84
52 week low812.21
Current bid price-
Current offer price-
Current mid price915.68
Region
1Japan99.5%
2Money Market0.5%
Industry sector
1Consumer Discretionary23.5%
2Financials15.04%
3Information Technology11.9%
4Industrials11.8%
5Consumer Staples10.38%
6Health Care10.05%
7Telecommunications Utilities8.99%
8Materials6.51%
9Energy1.33%
Asset type
1Japanese Equities99.5%
2Money Market0.5%
Individual holdings
1TOYOTA MOTOR CORP3.59%
2NIPPON TELEGRAPH & TELEPHONE CORP2.74%
3KDDI CORP2.49%
4MIZUHO FINANCIAL GROUP2.43%
5JAPAN TOBACCO INC2.08%
6TAKEDA PHARMACEUTICAL CO2.05%
7NTT DOCOMO INC1.96%
8MITSUBISHI UFJ FINANCIAL GROUP1.93%
9ASTELLAS PHARMA INC1.92%
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 Topix Index on a rolling three year basis.
Benchmark
  • Topix
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
AXA Rosenberg Investment Management Ltd.01/10/1999
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, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
AXA Rosbrg Japan Equity Alpha A Hedged EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.04
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIT
AXA Rosbrg Japan Equity Alpha A JPY
Initial charge-
Annual charge0.7%
Min single investment£13,000,000
Min regular saving£650,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price915.68
CurrencyJPY
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAP73
AXA Rosbrg Japan 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)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price8.03
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA664
AXA Rosbrg Japan Equity Alpha B Hedged EUR
Initial charge4.5%
Annual charge1.4%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.53
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYOV
AXA Rosbrg Japan Equity Alpha B JPY
Initial charge4.5%
Annual charge1.35%
Min single investment£650,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price906.67
CurrencyJPY
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAB89
AXA Rosbrg Japan 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)-
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price7.37
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZQ94
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.