Fact sheet: AXA Rosbrg Gbl Dyn Eq Ap

Fund information

Fund name
AXA Rosbrg Global Dynamic Equity Alpha A USD
Fund company manager
AXA Rosenberg Management Irela
Fund type
SIB
Fund manager
AXA Rosenberg Investment Management Ltd.
since 23/03/2012
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI World Index on a rolling five year basis.
Benchmark
MSCI World
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.1 %

1 Year rank in sector

320/471

Sector

FO Equity - International

Yield
-
Fund size

£ 20.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.17%
  • Japan
    7.64%
  • Canada
    5.1%
  • Switzerland
    4.74%
  • UK
    4.31%
  • Information Technology
    16.98%
  • Financials
    15.08%
  • Consumer Staples
    12.6%
  • Health Care
    11.87%
  • Materials
    8.8%
  • US Equities
    62.17%
  • Japanese Equities
    7.64%
  • Canadian Equities
    5.1%
  • Swiss Equities
    4.74%
  • UK Equities
    4.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %8.61 %12.12 %15.63 %70.11 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector162 / 500258 / 490320 / 471265 / 380134 / 292
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.45 %6.81 %-1.71 %8.42 %26.34 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector242 / 489226 / 448291 / 399140 / 35789 / 314
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.27
Beta0.96
Sharpe0.1
Volatility9.43
Tracking error3.53
Information ratio-0.44
R-Squared0.86

Price movement

52 week high16.28
52 week low13.95
Current bid price0
Current offer price0
Current mid price16.28

Holdings by region

  • 62.17% USA
  • 7.64% Japan
  • 5.1% Canada
  • 4.74% Switzerland
  • 4.31% UK
  • 3.05% Others
  • 2.97% Germany
  • 2.59% Netherlands
  • 2.56% France
  • 1.6% Australia

Holdings by sector

  • 16.98% Information Technology
  • 15.08% Financials
  • 12.6% Consumer Staples
  • 11.87% Health Care
  • 8.8% Materials
  • 8.63% Industrials
  • 8.11% Consumer Discretionary
  • 6.23% Utilities
  • 4.79% Telecommunications Utilities
  • 4.1% Real Estate

Holdings by asset type

  • 62.17% US Equities
  • 7.64% Japanese Equities
  • 5.1% Canadian Equities
  • 4.74% Swiss Equities
  • 4.31% UK Equities
  • 3.05% International Equities
  • 2.97% German Equities
  • 2.59% Dutch Equities
  • 2.56% French Equities
  • 1.6% Australian Equities

Individual holdings

  • 2.23% JOHNSON & JOHNSON
  • 1.78% PFIZER INC
  • 1.58% ALTRIA GROUP INC
  • 1.37% INTERNATIONAL BUS MACH CORP
  • 1.36% AT&T INC
  • 1.33% AMERICAN EXPRESS CO
  • 1.32% DUKE ENERGY CORP
  • 1.3% GILEAD SCIENCES INC
  • 1.28% SOUTHERN CO
  • 1.27% AUTOMATIC DATA PROCESSING INC