Fact sheet: AXA Rosbrg Eurobloc Eq Alpha

Fund information

Fund name
AXA Rosbrg Eurobloc Equity Alpha A EUR
Fund company manager
AXA Rosenberg Management Irela
Fund type
SIB
Fund manager(s)
AXA Rosenberg Investment Management Ltd.
since 30/09/1999
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI EMU Index on a rolling three year basis.
Benchmark
MSCI EMU
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.9 %

1 Year rank in sector

27/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 149.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    32.48%
  • France
    29.76%
  • Spain
    9.96%
  • Netherlands
    9.11%
  • Italy
    7.87%
  • Financials
    24.06%
  • Industrials
    19.35%
  • Materials
    12.47%
  • Consumer Discretionary
    11.15%
  • Information Technology
    8%
  • German Equities
    32.48%
  • French Equities
    29.76%
  • Spanish Equities
    9.96%
  • Dutch Equities
    9.11%
  • Italian Equities
    7.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.09 %8.56 %21.9 %43.94 %86.39 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector56 / 9850 / 9627 / 9638 / 8422 / 72
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.3 %5.58 %9.52 %4.93 %29.68 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector51 / 9629 / 8957 / 8325 / 8015 / 72
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha-2.27
Beta1.2
Sharpe0.4
Volatility15.25
Tracking error4.21
Information ratio-0.13
R-Squared0.95

Price movement

52 week high20.52
52 week low16.38
Current bid price0
Current offer price0
Current mid price20.54

Holdings by region

  • 32.48% Germany
  • 29.76% France
  • 9.96% Spain
  • 9.11% Netherlands
  • 7.87% Italy
  • 3.18% Belgium
  • 2.81% Finland
  • 1.63% Austria
  • 1.46% Ireland
  • 0.93% UK

Holdings by sector

  • 24.06% Financials
  • 19.35% Industrials
  • 12.47% Materials
  • 11.15% Consumer Discretionary
  • 8% Information Technology
  • 6.73% Consumer Staples
  • 6.09% Telecommunications Utilities
  • 5.07% Energy
  • 3.28% Health Care
  • 2.37% Utilities

Holdings by asset type

  • 32.48% German Equities
  • 29.76% French Equities
  • 9.96% Spanish Equities
  • 9.11% Dutch Equities
  • 7.87% Italian Equities
  • 3.18% Belgian Equities
  • 2.81% Finnish Equities
  • 1.63% Austrian Equities
  • 1.46% Irish Equities
  • 0.93% UK Equities

Individual holdings

  • 3.65% SAP SE
  • 3.64% Siemens AG Common Stock (Stamp Exempt)
  • 3.55% BASF SE
  • 3.07% LVMH MOET HENNESSY VUITTON SE
  • 2.99% UNILEVER NV
  • 2.79% ALLIANZ SE
  • 2.39% DEUTSCHE POST AG
  • 2.38% TELEFONICA SA
  • 2.36% ENEL SPA
  • 2.18% BNP PARIBAS