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
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

Quick stats

1 Year return

20.49 %

1 Year rank in sector

30/97

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 142.1 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    30.98%
  • France
    30.25%
  • Spain
    11.46%
  • Netherlands
    9.34%
  • Italy
    8.46%
  • Industrials
    20.87%
  • Financials
    18.32%
  • Materials
    13.36%
  • Consumer Discretionary
    10.7%
  • Information Technology
    9.32%
  • German Equities
    30.98%
  • French Equities
    30.25%
  • Spanish Equities
    11.46%
  • Dutch Equities
    9.34%
  • Italian Equities
    8.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %7.95 %20.49 %31.51 %83.77 %
Sector-0.65 %8.25 %17.47 %34.1 %76.09 %
Rank within sector52 / 9946 / 9730 / 9741 / 8422 / 72
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.63 %5.58 %9.52 %4.93 %29.68 %
Sector10.71 %4.14 %12.69 %3.54 %23.24 %
Rank within sector51 / 9729 / 9057 / 8425 / 8115 / 73
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha-1.82
Beta1.19
Sharpe0.37
Volatility15.03
Tracking error4.11
Information ratio-0.08
R-Squared0.95

Price movement

52 week high20.3
52 week low16.09
Current bid price0
Current offer price0
Current mid price19.7

Holdings by region

  • 30.98% Germany
  • 30.25% France
  • 11.46% Spain
  • 9.34% Netherlands
  • 8.46% Italy
  • 3.4% Finland
  • 3.21% Belgium
  • 1.74% Ireland
  • 1.16% Austria

Holdings by sector

  • 20.87% Industrials
  • 18.32% Financials
  • 13.36% Materials
  • 10.7% Consumer Discretionary
  • 9.32% Information Technology
  • 7.67% Consumer Staples
  • 6.35% Telecommunications Utilities
  • 4.43% Health Care
  • 4.42% Energy
  • 3.98% Utilities

Holdings by asset type

  • 30.98% German Equities
  • 30.25% French Equities
  • 11.46% Spanish Equities
  • 9.34% Dutch Equities
  • 8.46% Italian Equities
  • 3.4% Finnish Equities
  • 3.21% Belgian Equities
  • 1.74% Irish Equities
  • 1.16% Austrian Equities

Individual holdings

  • 3.74% Siemens AG Common Stock (Stamp Exempt)
  • 3.35% SAP SE
  • 3.34% BASF SE
  • 2.97% LVMH MOET HENNESSY VUITTON SE
  • 2.51% BAYER AG
  • 2.46% ENEL SPA
  • 2.45% BANCO SANTANDER SA
  • 2.41% TELEFONICA SA
  • 2.34% DEUTSCHE POST AG
  • 2.24% MUNCHENER RUCKVERSICHERUNGS AG