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

17.79 %

1 Year rank in sector

34/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 158.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    31.86%
  • France
    30.13%
  • Spain
    11.71%
  • Netherlands
    10.37%
  • Italy
    8.15%
  • Financials
    20.18%
  • Industrials
    20.08%
  • Consumer Discretionary
    13.91%
  • Materials
    11.21%
  • Information Technology
    9.17%
  • German Equities
    31.86%
  • French Equities
    30.13%
  • Spanish Equities
    11.71%
  • Dutch Equities
    10.37%
  • Italian Equities
    8.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.39 %8.44 %17.79 %28.59 %79.16 %
Sector3.3 %6 %16.53 %32.76 %70.23 %
Rank within sector40 / 9818 / 9734 / 9340 / 8116 / 67
Quartile th2 nd1 st2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund4.41 %13.63 %5.58 %9.52 %4.93 %
Sector3.81 %13.47 %4.14 %12.69 %3.54 %
Rank within sector32 / 9843 / 9329 / 8554 / 7920 / 75
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha-2.1
Beta1.2
Sharpe0.41
Volatility14.87
Tracking error4.18
Information ratio-0.11
R-Squared0.94

Price movement

52 week high21.32
52 week low17.84
Current bid price0
Current offer price0
Current mid price21.32

Holdings by region

  • 31.86% Germany
  • 30.13% France
  • 11.71% Spain
  • 10.37% Netherlands
  • 8.15% Italy
  • 3.98% Finland
  • 1.36% UK
  • 1.16% Belgium
  • 0.57% Austria
  • 0.42% Ireland

Holdings by sector

  • 20.18% Financials
  • 20.08% Industrials
  • 13.91% Consumer Discretionary
  • 11.21% Materials
  • 9.17% Information Technology
  • 6.87% Telecommunications Utilities
  • 6.84% Consumer Staples
  • 3.75% Utilities
  • 3.62% Energy
  • 3.49% Health Care

Holdings by asset type

  • 31.86% German Equities
  • 30.13% French Equities
  • 11.71% Spanish Equities
  • 10.37% Dutch Equities
  • 8.15% Italian Equities
  • 3.98% Finnish Equities
  • 1.36% UK Equities
  • 1.16% Belgian Equities
  • 0.57% Austrian Equities
  • 0.42% Irish Equities

Individual holdings

  • 3.45% BASF SE
  • 3.29% UNILEVER NV
  • 2.93% Siemens AG Common Stock (Stamp Exempt)
  • 2.85% BAYER AG
  • 2.84% SAP SE
  • 2.61% AXA
  • 2.37% DEUTSCHE POST AG
  • 2.26% TELEFONICA SA
  • 2.1% ORANGE SA
  • 2.03% ENEL SPA