Fact sheet: AXA Rosbrg Pac XJ Sm Cap Alp

Fund information
Fund name
AXA Rosbrg Pacific Ex Japan Small Cap 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 aim of the Sub-Fund is to provide long-term capital growth above that of the S&P Asia Pacific Ex-Japan SmallCap Index on a rolling three year basis.
Benchmark
  • S&P Asia Pacific Ex Japan Small Cap
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
12.5%
1 Year rank in sector
27/175
Sector
FO Equity - Asia Pacific ex 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.
1.01%
Fund size
£227m (£181m 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.
111
Top in this sector
Fund name1 Year
Templeton Asian Gth35.6%
TT International Asia Pac Eq33%
Old Mutual AnEqIn31.3%
Old Mutual Pac Eq30.2%
Old Mutual AnEqIn30%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia39.2%
    Korea28.3%
    Hong Kong18.5%
    Singapore9.1%
    New Zealand4.6%
  • Consumer Discretionary20.1%
    Materials16.4%
    Real Estate15.7%
    Industrials11.9%
    Information Technology7.2%
  • Australian Equities39.2%
    South Korean Equities28.3%
    Hong Kong Equities18.5%
    Singapore Equities9.1%
    New Zealand Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-2.7%6.6%12.5%4.9%44%
Sector-2.8%-3.1%7.4%5.7%4.5%25.3%
Rank within sector46 / 18471 / 18486 / 18327 / 17572 / 15334 / 121
Quartile1st2nd2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.1%-3.3%-4.5%10.3%34.6%
Sector7.4%-6.8%5.5%3.3%19.7%
Rank within sector36 / 17560 / 167152 / 15626 / 1416 / 120
Quartile1st2nd4th1st1st
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.
-0.44
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
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%.
16.84
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.
7.82
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.
-0.07
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.
0.79
Price movement
52 week high72.76
52 week low54.18
Current bid price-
Current offer price-
Current mid price68.65
Region
1Australia39.15%
2Korea28.3%
3Hong Kong18.54%
4Singapore9.12%
5New Zealand4.55%
6Money Market0.34%
Industry sector
1Consumer Discretionary20.07%
2Materials16.41%
3Real Estate15.68%
4Industrials11.9%
5Information Technology7.2%
6Financials7.1%
7Utilities5.41%
8Energy5.37%
9Consumer Staples4.68%
Asset type
1Australian Equities39.15%
2South Korean Equities28.3%
3Hong Kong Equities18.54%
4Singapore Equities9.12%
5New Zealand Equities4.55%
6Money Market0.34%
Individual holdings
1BLUESCOPE STEEL1.94%
2DOWNER EDI1.79%
3LG UPLUS CORP1.72%
4STAR ENTERTAINMENT GROUP LTD(THE)1.71%
5ANSELL1.65%
6KINGBOARD CHEMICAL HLDG1.55%
7HYOSUNG CORP1.52%
8KOREA GAS CORP1.51%
9METCASH LTD1.46%
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 Asia Pacific Ex-Japan SmallCap Index on a rolling three year basis.
Benchmark
  • S&P Asia Pacific Ex Japan Small Cap
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, 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 Pacific Ex Japan 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)-
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price13.14
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIZ
AXA Rosbrg Pacific Ex Japan 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)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price13.16
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWJA
AXA Rosbrg Pacific Ex Japan 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)-
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.09
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWJB
AXA Rosbrg Pacific Ex Japan 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)1.01%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price68.65
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAP90
AXA Rosbrg Pacific Ex Japan 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)-
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price70.34
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA663
AXA Rosbrg Pacific Ex Japan 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)1.71%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price74.97
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAB91
AXA Rosbrg Pacific Ex Japan 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)-
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price64.4
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZT73
Data provided by

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