Fact sheet: AXA Rosbrg PanEurpeanSmCapAlp

Fund information
Fund name
AXA Rosbrg Pan European Small Cap Alpha B 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 aim of the Sub-Fund is to provide long-term capital growth above that of the S&P Europe SmallCap Index on a rolling three year basis.
Benchmark
  • S&P Europe Small Cap Total Return Net
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
-11%
1 Year rank in sector
39/48
Sector
FO Equity - Small Cap Europe
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.
1.7%
Fund size
£20m (£32m 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.
87
Top in this sector
Fund name1 Year
Old Mutual Eur(ExUK)SmCo24.9%
SEB 2 Estn Eur Sm Cap23.2%
Argos Argonaut15.8%
Pictet Small Cap Europe11.8%
Montanaro Europ Inc11.5%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK23.4%
    Switzerland15.2%
    Germany11.9%
    France11.6%
    Sweden7.5%
  • Industrials24.6%
    Information Technology16.9%
    Consumer Discretionary14.5%
    Financials11.2%
    Materials9.6%
  • UK Equities23.4%
    Swiss Equities15.2%
    German Equities11.9%
    French Equities11.6%
    Swedish Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%-0%-2.5%-11%20.6%108.5%
Sector-0.5%-2.8%-2%-4.9%25.1%92%
Rank within sector1 / 487 / 4823 / 4839 / 4835 / 4417 / 37
Quartile1st1st2nd4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-8.5%21.3%6%33%33%
Sector-3.9%23.6%3.2%29.7%22.3%
Rank within sector36 / 4836 / 4718 / 4517 / 394 / 37
Quartile3rd4th2nd2nd1st
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.
-1.85
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.
1.08
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.
0.21
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%.
14.17
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.
4.7
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.
-0.29
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 high24.96
52 week low19.63
Current bid price-
Current offer price-
Current mid price22.5
Region
1UK23.39%
2Switzerland15.18%
3Germany11.94%
4France11.6%
5Sweden7.51%
6Spain7.14%
7Italy7.02%
8Finland4.26%
9Belgium3.85%
Industry sector
1Industrials24.57%
2Information Technology16.88%
3Consumer Discretionary14.45%
4Financials11.19%
5Materials9.59%
6Real Estate7.69%
7Consumer Staples6.55%
8Energy2.86%
9Utilities2.65%
Asset type
1UK Equities23.39%
2Swiss Equities15.18%
3German Equities11.94%
4French Equities11.6%
5Swedish Equities7.51%
6Spanish Equities7.14%
7Italian Equities7.02%
8Finnish Equities4.26%
9Belgian Equities3.85%
Individual holdings
1ADECCO GROUP SA2.34%
2BALOISE-HLDGS AG2.18%
3ATOS2.17%
4ARKEMA1.96%
5NCC1.81%
6UNITED INTERNET AG1.78%
7GREENE KING1.73%
8BOLSAS Y MERCADOS ESPANOLES1.7%
9TALANX AG1.66%
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 Europe SmallCap Index on a rolling three year basis.
Benchmark
  • S&P Europe Small Cap Total Return Net
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, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
AXA Rosbrg Pan European 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)1%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price32.23
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAP85
AXA Rosbrg Pan European 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)1.7%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price22.5
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAB93
AXA Rosbrg Pan European 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)2.56%
Bid price-
Offer price-
Mid price20.57
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZT75
Data provided by

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