Fact sheet: AXA Rosenberg Japan

Fund information
Fund name
AXA Rosenberg Japan Z Acc
Fund manager company
AXA IM UK
Fund type
OEIC
Fund managers
  • AXA Rosenbergsince 01/07/2002
Fund objective
The aim of the Fund is to achieve medium to long term capital growth above that of the TOPIX Index on a rolling three to five year basis.
Benchmark
  • Tokyo Stock Price Index (TOPIX) (Total Return Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32.6%
1 Year rank in sector
21/45
Sector
UT Japan
Yield
1.3%
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.
0.83%
Fund size
£71m (£62m 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.
117
Mid price
149.8
Top in this sector
Fund name1 Year
M&G Japan48.8%
Neptune Jap Inst48.3%
Man GLG Japan Core Alpha48.3%
Henderson Japan Opportunities47.2%
Baillie Gifford Japanese44.1%
...more in UT Japan

Performance snapshot

Holdings snapshot

  • Japan98.7%
    Money Market1.3%
  • Others25%
    Electronic & Electrical Equipment15.5%
    Transport Equipment9.4%
    Communications8.9%
    Retail8.8%
  • Japanese Equities98.7%
    Money Market1.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%4.5%10.8%32.6%71.9%76.2%
Sector0.1%3.2%8.5%31.6%62.4%82.5%
Rank within sector14 / 4616 / 4613 / 4621 / 4511 / 4025 / 37
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.6%22.8%20.8%1.6%18.2%
Sector4.3%24%15.8%0.8%26.2%
Rank within sector15 / 4628 / 458 / 4220 / 4035 / 37
Quartile2nd3rd1st2nd4th
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.
2.12
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.
0.96
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.
1.19
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%.
12.32
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.
2.53
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.
0.59
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.
0.96
Price movement
52 week high152
52 week low108.5
Current bid price-
Current offer price-
Current mid price149.8
Region
1Japan98.74%
2Money Market1.26%
Industry sector
1Others25.04%
2Electronic & Electrical Equipment15.45%
3Transport Equipment9.35%
4Communications8.94%
5Retail8.8%
6Chemicals8.5%
7Banks7.45%
8Real Estate5.84%
9Pharmaceuticals4.84%
Asset type
1Japanese Equities98.74%
2Money Market1.26%
Individual holdings
1TOYOTA MOTOR CORP3.1%
2SUMITOMO MITSUI FINANCIAL GROUP INC2.5%
3HONDA MOTOR CO2.4%
4NIPPON TELEGRAPH & TELEPHONE CORP2.4%
5KDDI CORP2.2%
6MITSUBISHI UFJ FINANCIAL GROUP2%
7ASTELLAS PHARMA INC1.7%
8EAST JAPAN RAILWAY CO1.7%
9HITACHI1.7%
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 TOPIX Index on a rolling three to five year basis.
Benchmark
  • Tokyo Stock Price Index (TOPIX) (Total Return Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
AXA Rosenberg01/07/2002Rosenberg 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 Japan R Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price135.2
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAF40
AXA Rosenberg Japan Z Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price149.8
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA333
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.