Fact sheet: FL AXA Ros AsPac xJap EP

Fund information
Fund name
FL AXA Rosenberg Asia Pacific ex Japan EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • AXA Rosenbergsince 01/10/2002
Underlying fund
AXA Rosenberg Asia Pac ExJp
Fund objective
AXA state that the aim of the fund is to achieve capital growth over the medium to long term. The portfolio will be invested selectively in Far Eastern markets (including Australia but excluding Japan) primarily in equities. The fund may use derivatives for investment purposes.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
42.7%
1 Year rank in sector
98/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£2m (£2m 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.
127
Bid price
457.2
Offer price
457.2
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn60.9%
FL Invesco Perpetual Asian AP59.8%
Aviva Invesco Perpetual Asian Pn58.9%
SIP Inv Perp Asian Pn58.8%
Aviva Invsc Prptul AsnPn58.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China24.7%
    Australia18.5%
    Korea13.1%
    Taiwan11.2%
    Hong Kong9.1%
  • Financials41.4%
    Technology16.5%
    Basic Materials10.7%
    Industrials10.4%
    Consumer Goods7.5%
  • Chinese Equities24.7%
    Australian Equities18.5%
    South Korean Equities13.1%
    Taiwanese Equities11.2%
    Hong Kong Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%0.7%11%42.7%39%67.3%
Sector2.9%2.3%11.7%40.9%43%71.1%
Rank within sector168 / 220157 / 220130 / 22098 / 214114 / 199121 / 187
Quartile4th3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.6%28%-6.8%8.1%-0.4%
Sector11%27%-3.6%8.3%0.7%
Rank within sector121 / 220104 / 212169 / 210113 / 199129 / 196
Quartile3rd2nd4th3rd3rd
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.
-1.22
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.
0.56
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%.
15.34
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.
3.84
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.
-0.21
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 high470.3
52 week low315.4
Current bid price457.2
Current offer price457.2
Current mid price-
Region
1China24.71%
2Australia18.54%
3Korea13.12%
4Taiwan11.19%
5Hong Kong9.12%
6India8.04%
7Thailand4.2%
8Singapore3.64%
9Indonesia3.13%
Industry sector
1Financials41.42%
2Technology16.5%
3Basic Materials10.71%
4Industrials10.42%
5Consumer Goods7.46%
6Consumer Services6.35%
7Utilities3.16%
8Telecommunications2.56%
9Oil & Gas1.36%
Asset type
1Chinese Equities24.71%
2Australian Equities18.54%
3South Korean Equities13.12%
4Taiwanese Equities11.19%
5Hong Kong Equities9.12%
6Indian Equities8.04%
7Thai Equities4.2%
8Singapore Equities3.64%
9Indonesian Equities3.13%
Individual holdings
1LYXOR UCITS ETF MSCI INDIA USD8%
2SAMSUNG ELECTRONICS CO4.6%
3TENCENT HLDGS LTD4.1%
4AUSTRALIA (COMMONWEALTH BANK OF)3.8%
5ALIBABA GROUP HLDG LTD3.5%
6HON HAI PRECISION INDUSTRY3.2%
7BHP BILLITON LTD2.3%
8DBS GROUP HLDGS LTD2.3%
9CK HUTCHISON HLDGS LTD2.2%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
AXA state that the aim of the fund is to achieve capital growth over the medium to long term. The portfolio will be invested selectively in Far Eastern markets (including Australia but excluding Japan) primarily in equities. The fund may use derivatives for investment purposes.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
AXA Rosenberg01/10/2002Rosenberg 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL AXA Rosenberg Asia Pacific ex Japan EP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.72%
Bid price457.2
Offer price457.2
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1J0
FL AXA Rosenberg Asia Pacific ex Japan EP S3
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.72%
Bid price457.2
Offer price457.2
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1F9
Data provided by

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