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

23.25 %

1 Year rank in sector

23/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 145.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    31.23%
  • France
    29.54%
  • Spain
    10.45%
  • Netherlands
    9.32%
  • Italy
    8.15%
  • Financials
    22.87%
  • Industrials
    18.59%
  • Materials
    13.48%
  • Consumer Discretionary
    10.92%
  • Information Technology
    8.71%
  • German Equities
    31.23%
  • French Equities
    29.54%
  • Spanish Equities
    10.45%
  • Dutch Equities
    9.32%
  • Italian Equities
    8.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %6.13 %23.25 %27.23 %80.99 %
Sector1.27 %6.37 %19.35 %29.56 %73.96 %
Rank within sector29 / 9846 / 9623 / 9639 / 8323 / 71
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.8 %5.58 %9.52 %4.93 %29.68 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector48 / 9629 / 8957 / 8324 / 8015 / 72
Quartile th2 nd2 nd3 rd2 nd1 st

Risk statistics

Alpha-2.48
Beta1.19
Sharpe0.3
Volatility15.05
Tracking error4.04
Information ratio-0.26
R-Squared0.95

Price movement

52 week high20.3
52 week low16.28
Current bid price0
Current offer price0
Current mid price20.09

Holdings by region

  • 31.23% Germany
  • 29.54% France
  • 10.45% Spain
  • 9.32% Netherlands
  • 8.15% Italy
  • 3.59% Belgium
  • 3% Finland
  • 2.58% Austria
  • 1.59% Ireland
  • 0.55% Money Market

Holdings by sector

  • 22.87% Financials
  • 18.59% Industrials
  • 13.48% Materials
  • 10.92% Consumer Discretionary
  • 8.71% Information Technology
  • 6.72% Consumer Staples
  • 6.38% Telecommunications Utilities
  • 4.98% Energy
  • 3.32% Health Care
  • 2.92% Utilities

Holdings by asset type

  • 31.23% German Equities
  • 29.54% French Equities
  • 10.45% Spanish Equities
  • 9.32% Dutch Equities
  • 8.15% Italian Equities
  • 3.59% Belgian Equities
  • 3% Finnish Equities
  • 2.58% Austrian Equities
  • 1.59% Irish Equities
  • 0.55% Money Market

Individual holdings

  • 3.68% Siemens AG Common Stock (Stamp Exempt)
  • 3.34% BASF SE
  • 3.2% SAP SE
  • 3.08% UNILEVER 24.10.13
  • 2.93% LVMH MOET HENNESSY VUITTON SE
  • 2.65% BANCO SANTANDER SA
  • 2.48% TELEFONICA SA
  • 2.46% ENEL SPA
  • 2.2% BNP PARIBAS
  • 2.18% DEUTSCHE POST AG