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

21.74 %

1 Year rank in sector

41/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 150.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    32.59%
  • France
    29.93%
  • Spain
    9.88%
  • Netherlands
    9.64%
  • Italy
    8.77%
  • Financials
    22.84%
  • Industrials
    22.29%
  • Consumer Discretionary
    13.64%
  • Materials
    11.64%
  • Information Technology
    8%
  • German Equities
    32.59%
  • French Equities
    29.93%
  • Spanish Equities
    9.88%
  • Dutch Equities
    9.64%
  • Italian Equities
    8.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.68 %1.6 %21.74 %30.98 %84.43 %
Sector-0.96 %1.58 %20.37 %32.55 %74.65 %
Rank within sector32 / 9543 / 9441 / 9337 / 8120 / 68
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.41 %5.58 %9.52 %4.93 %29.68 %
Sector13.26 %4.14 %12.69 %3.54 %23.24 %
Rank within sector45 / 9329 / 8755 / 8023 / 7613 / 68
Quartile th2 nd2 nd3 rd2 nd1 st

Risk statistics

Alpha-2.02
Beta1.2
Sharpe0.53
Volatility15.11
Tracking error4.2
Information ratio-0.02
R-Squared0.95

Price movement

52 week high21.12
52 week low16.63
Current bid price0
Current offer price0
Current mid price20.38

Holdings by region

  • 32.59% Germany
  • 29.93% France
  • 9.88% Spain
  • 9.64% Netherlands
  • 8.77% Italy
  • 3.15% Finland
  • 2.68% Belgium
  • 1.15% Ireland
  • 0.97% UK
  • 0.95% Austria

Holdings by sector

  • 22.84% Financials
  • 22.29% Industrials
  • 13.64% Consumer Discretionary
  • 11.64% Materials
  • 8% Information Technology
  • 6.74% Consumer Staples
  • 5.62% Telecommunications Utilities
  • 3.39% Energy
  • 2.99% Health Care
  • 2% Utilities

Holdings by asset type

  • 32.59% German Equities
  • 29.93% French Equities
  • 9.88% Spanish Equities
  • 9.64% Dutch Equities
  • 8.77% Italian Equities
  • 3.15% Finnish Equities
  • 2.68% Belgian Equities
  • 1.15% Irish Equities
  • 0.97% UK Equities
  • 0.95% Austrian Equities

Individual holdings

  • 3.76% SIEMENS AG
  • 3.57% SAP SE
  • 3.55% BASF SE
  • 3.24% LVMH MOET HENNESSY VUITTON SE
  • 2.88% UNILEVER NV
  • 2.41% DEUTSCHE POST AG
  • 2.25% TELEFONICA SA
  • 2.11% ORANGE SA
  • 2.08% MUNCHENER RUCKVERSICHERUNGS AG
  • 2.08% SAFRAN SA