Fact sheet: AXA Rosbrg AlCtyAsPcXJ EqAp

Fund information

Fund name
AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha A USD
Fund company manager
AXA Rosenberg Management Irela
Fund type
SIB
Fund manager(s)
AXA Rosenberg Investment Management Ltd.
since 28/02/2005
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI AC Asia Pacific Ex-Japan Index on a rolling three year basis.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.07 %

1 Year rank in sector

39/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 36.7 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.6%
  • Australia
    15.19%
  • Taiwan
    14.89%
  • Korea
    12.01%
  • India
    11.91%
  • Information Technology
    29.79%
  • Financials
    28.58%
  • Materials
    11.22%
  • Industrials
    9.25%
  • Consumer Discretionary
    8.67%
  • Chinese Equities
    22.6%
  • Australian Equities
    15.19%
  • Taiwanese Equities
    14.89%
  • South Korean Equities
    12.01%
  • Indian Equities
    11.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %18.54 %26.07 %28.84 %39.5 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector84 / 18460 / 18339 / 18182 / 16089 / 130
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund32.91 %8.32 %-13.36 %4.64 %1.72 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector53 / 18254 / 168147 / 16094 / 15291 / 138
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-0.75
Beta1.14
Sharpe0.2
Volatility14.95
Tracking error3.7
Information ratio-0.01
R-Squared0.95

Price movement

52 week high27.04
52 week low19.97
Current bid price0
Current offer price0
Current mid price26.98

Holdings by region

  • 22.6% China
  • 15.19% Australia
  • 14.89% Taiwan
  • 12.01% Korea
  • 11.91% India
  • 8.91% Hong Kong
  • 5.44% Singapore
  • 3.43% Thailand
  • 1.69% Philippines
  • 1.55% Indonesia

Holdings by sector

  • 29.79% Information Technology
  • 28.58% Financials
  • 11.22% Materials
  • 9.25% Industrials
  • 8.67% Consumer Discretionary
  • 5.11% Energy
  • 2.88% Real Estate
  • 1.58% Telecommunications Utilities
  • 1.25% Consumer Staples
  • 0.85% Money Market

Holdings by asset type

  • 22.6% Chinese Equities
  • 15.19% Australian Equities
  • 14.89% Taiwanese Equities
  • 12.01% South Korean Equities
  • 11.91% Indian Equities
  • 8.91% Hong Kong Equities
  • 5.44% Singapore Equities
  • 3.43% Thai Equities
  • 1.69% Philippine Equities
  • 1.55% Indonesian Equities

Individual holdings

  • 5.58% TENCENT HLDGS LIMITED
  • 5.09% SAMSUNG ELECTRONICS CO
  • 4.68% ALIBABA GROUP HLDG LTD
  • 3.38% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.37% AIA GROUP LTD
  • 2.71% HON HAI PRECISION INDUSTRY
  • 2.67% SK HYNIX INC
  • 2.13% RIO TINTO LTD
  • 1.91% OVERSEA-CHINESE BANKING CORP
  • 1.8% TAIWAN SEMICONDUCTOR MANUFACTURING