Fact sheet: AXA Rosenberg European

Fund information
Fund name
AXA Rosenberg European Z Acc
Fund manager company
AXA IM UK
Fund type
OEIC
Fund manager
  • AXA Rosenbergsince 01/12/2002
Fund objective
The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI Europe ex UK index on a rolling three to five year basis.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.5%
1 Year rank in sector
21/98
Sector
UT Europe Excluding UK
Yield
3.3%
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.
0.81%
Fund size
£20m (£240m 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.
113
Mid price
233.8
Top in this sector
Fund name1 Year
Neptune European Opps48%
Marlborough Eurpn Multi-Cap44.5%
Schroder Eurpn Alpha Plus32.2%
CF Miton Eu Opp31.8%
Schroder Eurpn Alp Inc30.8%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland19.5%
    France18.2%
    Germany17.7%
    Sweden8%
    Money Market7.9%
  • Financials20.1%
    Consumer Goods15.1%
    Industrials15.1%
    Basic Materials12.5%
    Health Care8.6%
  • Swiss Equities19.5%
    French Equities18.2%
    German Equities17.7%
    Swedish Equities8%
    Money Market7.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%6.1%10.1%25.5%27.6%76.9%
Sector3.1%6.1%8.7%22.3%29.9%82.1%
Rank within sector25 / 10151 / 10034 / 10021 / 9867 / 8748 / 78
Quartile1st3rd2nd1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%21.5%2.7%-0.3%26.2%
Sector5.4%16.4%9.1%-0.7%27.3%
Rank within sector48 / 10111 / 9890 / 9149 / 8738 / 79
Quartile2nd1st4th3rd2nd
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.
-1.03
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.
0.31
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%.
11.4
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.
2.67
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.
-0.29
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.
0.94
Price movement
52 week high237.9
52 week low181.3
Current bid price-
Current offer price-
Current mid price233.8
Region
1Switzerland19.53%
2France18.24%
3Germany17.74%
4Sweden8%
5Money Market7.9%
6Netherlands6.79%
7Spain6.55%
8Others4.21%
9Italy4.15%
Industry sector
1Financials20.08%
2Consumer Goods15.1%
3Industrials15.06%
4Basic Materials12.47%
5Health Care8.61%
6Money Market7.9%
7Others6.69%
8Technology6.07%
9Telecommunications4.59%
Asset type
1Swiss Equities19.53%
2French Equities18.24%
3German Equities17.74%
4Swedish Equities8%
5Money Market7.9%
6Dutch Equities6.79%
7Spanish Equities6.55%
8International Equities4.21%
9Italian Equities4.15%
Individual holdings
1NESTLE SA4.8%
2ROCHE HLDG AG4.2%
3SIEMENS AG3%
4BASF SE2.8%
5ALLIANZ SE2.7%
6UNILEVER 24.10.132.3%
7ENEL SPA1.9%
8SAINT-GOBAIN(COMPAGNIE DE)1.8%
9LVMH MOET HENNESSY VUITTON SE1.7%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA IM UK
Fund type
OEIC
Fund objective
The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI Europe ex UK index on a rolling three to five year basis.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
AXA Rosenberg01/12/2002Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Rosenberg European R Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price211.8
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAF09
AXA Rosenberg European Z Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price233.8
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQ09
Data provided by

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