Fact sheet: AXA Rosbrg Pacific XJ Eq Alp

Fund information
Fund name
AXA Rosbrg Pacific Ex Japan Equity 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 MSCI Pacific Ex-Japan Index on a rolling three year basis.
Benchmark
  • MSCI Pacific ex Japan
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
22.2%
1 Year rank in sector
64/173
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.
0.84%
Fund size
£156m (£140m 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.
121
Top in this sector
Fund name1 Year
TT International Asia Pac Eq52.9%
Baring ASEAN Frontiers47.9%
Fidelity Asn Spec Sits46.6%
Matthews Asia Pacific Tiger44.5%
Hermes AsexJap Eq44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia56.9%
    Hong Kong30.3%
    Singapore8.4%
    New Zealand3.2%
    Money Market1.3%
  • Financials56.1%
    Materials12.7%
    Industrials8.1%
    Consumer Staples6.1%
    Telecommunications Utilities4.2%
  • Australian Equities56.9%
    Hong Kong Equities30.3%
    Singapore Equities8.4%
    New Zealand Equities3.2%
    Money Market1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%11.4%13.4%22.2%-4.3%33.3%
Sector2.3%11.2%14.5%19.6%13.1%40.9%
Rank within sector82 / 17994 / 179106 / 17864 / 173144 / 15185 / 118
Quartile2nd3rd3rd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.1%-10.5%-4.5%6.1%26.1%
Sector12.9%-6.8%5.5%3.3%19.7%
Rank within sector110 / 174135 / 166152 / 15653 / 14224 / 122
Quartile3rd4th4th2nd1st
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.
-5.67
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.
1.19
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.
-0.01
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%.
17.35
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.
7.32
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.
-0.69
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.
0.84
Price movement
52 week high35.28
52 week low27.39
Current bid price-
Current offer price-
Current mid price35.2
Region
1Australia56.94%
2Hong Kong30.31%
3Singapore8.35%
4New Zealand3.15%
5Money Market1.25%
Industry sector
1Financials56.1%
2Materials12.67%
3Industrials8.09%
4Consumer Staples6.05%
5Telecommunications Utilities4.18%
6Consumer Discretionary3.77%
7Utilities3.15%
8Energy3.03%
9Health Care1.61%
Asset type
1Australian Equities56.94%
2Hong Kong Equities30.31%
3Singapore Equities8.35%
4New Zealand Equities3.15%
5Money Market1.25%
Individual holdings
1WESTPAC BANKING CORP6.44%
2COMMONWEALTH BANK OF AUSTRALIA4.78%
3AIA GROUP LTD4.62%
4CK HUTCHISON HLDGS LTD3.89%
5AUSTRALIA & NEW ZEALAND BANKING GRP3.25%
6LINK REAL ESTATE INVESTMENT TRUST UNITS3.04%
7WESFARMERS2.7%
8TELSTRA CORP LTD2.64%
9JARDINE MATHESON HLDGS2.59%
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 MSCI Pacific Ex-Japan Index on a rolling three year basis.
Benchmark
  • MSCI Pacific ex Japan
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, 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 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)-
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price11.22
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIX
AXA Rosbrg Pacific Ex 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)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price9.14
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIY
AXA Rosbrg Pacific Ex Japan 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)0.84%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price35.2
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAP89
AXA Rosbrg Pacific Ex 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)1.48%
Bid price-
Offer price-
Mid price31.19
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA662
AXA Rosbrg Pacific Ex Japan 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)1.49%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price35.01
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAB92
AXA Rosbrg Pacific Ex 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)2.23%
Bid price-
Offer price-
Mid price28.6
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZT72
Data provided by

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