Fact sheet: AXA Rosbrg PanEurEq Alp

Fund information
Fund name
AXA Rosbrg Pan European Equity Alpha A EUR
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 Pan-European Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Europe Index on a rolling three-year basis.
Benchmark
  • MSCI Europe
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
18.5%
1 Year rank in sector
89/228
Sector
FO Equity - Europe inc UK
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
£69m (£122m 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.
99
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities44%
GS Eur CORE Eq Portfolio38.6%
IVI European35.3%
Oldfield Ovrste UCITS Euro Eqty34.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK26.2%
    Switzerland16.6%
    Germany13.8%
    France12.4%
    Spain5.7%
  • Financials23%
    Materials15.5%
    Consumer Staples14.6%
    Industrials13%
    Health Care9.1%
  • UK Equities26.2%
    Swiss Equities16.6%
    German Equities13.8%
    French Equities12.4%
    Spanish Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%9.5%8.6%18.5%14.8%59.2%
Sector1.6%8.7%6.1%15.8%16.3%55.2%
Rank within sector134 / 23597 / 23576 / 23489 / 228120 / 19788 / 174
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%0.7%7.8%6.8%23.6%
Sector2.8%-0.6%11.1%4.2%21.1%
Rank within sector142 / 23590 / 227141 / 20871 / 19670 / 184
Quartile3rd2nd3rd2nd2nd
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.
-0.6
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.
1.04
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.
0.12
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%.
13.48
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.
3.67
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.
-0.12
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.
0.93
Price movement
52 week high16.87
52 week low13.96
Current bid price-
Current offer price-
Current mid price16.87
Region
1UK26.2%
2Switzerland16.59%
3Germany13.78%
4France12.42%
5Spain5.71%
6Netherlands5.45%
7Sweden3.79%
8Denmark3.61%
9Italy3.61%
Industry sector
1Financials23.04%
2Materials15.51%
3Consumer Staples14.56%
4Industrials13.03%
5Health Care9.1%
6Telecommunications Utilities6.05%
7Consumer Discretionary5.54%
8Energy4.58%
9Information Technology3.96%
Asset type
1UK Equities26.2%
2Swiss Equities16.59%
3German Equities13.78%
4French Equities12.42%
5Spanish Equities5.71%
6Dutch Equities5.45%
7Swedish Equities3.79%
8Danish Equities3.61%
9Italian Equities3.61%
Individual holdings
1NESTLE SA4.43%
2ROCHE HLDG AG3.63%
3UNILEVER3.54%
4SIEMENS AG2.67%
5BASF SE2.61%
6HSBC HOLDINGS PLC2.55%
7ALLIANZ SE2.42%
8DIAGEO2.39%
9NOVO-NORDISK AS2.17%
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 Pan-European Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Europe Index on a rolling three-year basis.
Benchmark
  • MSCI Europe
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, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
AXA Rosbrg Pan European 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)0.85%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price16.87
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAP84
AXA Rosbrg Pan European 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)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price18.08
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD3C4
AXA Rosbrg Pan European 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)1.5%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price12.22
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAB94
AXA Rosbrg Pan European 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)2.24%
Bid price-
Offer price-
Mid price11.16
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZT74
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.