Fact sheet: AXA Rosbrg Global Eq Alpha

Fund information

Fund name
AXA Rosbrg Global Equity Alpha A USD
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 World Index on a rolling three year basis.
Benchmark
MSCI World
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.07 %

1 Year rank in sector

103/483

Sector

FO Equity - International

Yield
-
Fund size

£ 422.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.89%
  • Europe
    23.42%
  • Japan
    8.55%
  • Pacific ex-Japan
    4.65%
  • Money Market
    0.49%
  • Information Technology
    21.77%
  • Financials
    18.93%
  • Consumer Discretionary
    13.44%
  • Health Care
    10.26%
  • Industrials
    8.41%
  • North American Equities
    62.89%
  • European Equities
    23.42%
  • Japanese Equities
    8.55%
  • Asia Pacific ex Japan Equities
    4.65%
  • Money Market
    0.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %9.91 %23.07 %24.8 %79.4 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector160 / 50783 / 502103 / 483189 / 38486 / 290
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.17 %6.52 %-2.3 %6.57 %30.41 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector128 / 492230 / 447309 / 395173 / 34633 / 302
Quartile th2 nd3 rd4 th2 nd1 st

Risk statistics

Alpha-0.43
Beta1.08
Sharpe0.43
Volatility10.37
Tracking error3.31
Information ratio0.02
R-Squared0.9

Price movement

52 week high23.95
52 week low19.41
Current bid price0
Current offer price0
Current mid price23.95

Holdings by region

  • 62.89% North America
  • 23.42% Europe
  • 8.55% Japan
  • 4.65% Pacific ex-Japan
  • 0.49% Money Market

Holdings by sector

  • 21.77% Information Technology
  • 18.93% Financials
  • 13.44% Consumer Discretionary
  • 10.26% Health Care
  • 8.41% Industrials
  • 6.23% Materials
  • 4.33% Mutual Funds
  • 3.71% Energy
  • 3.57% Telecommunications Utilities
  • 3.49% Consumer Staples

Holdings by asset type

  • 62.89% North American Equities
  • 23.42% European Equities
  • 8.55% Japanese Equities
  • 4.65% Asia Pacific ex Japan Equities
  • 0.49% Money Market

Individual holdings

  • 1.69% APPLE INC
  • 1.55% JOHNSON & JOHNSON
  • 1.52% INTEL CORP
  • 1.38% ALPHABET INC
  • 1.32% NVIDIA CORP
  • 1.26% AT&T INC
  • 1.14% INTERNATIONAL BUS MACH CORP
  • 1.14% PFIZER INC
  • 1.13% Siemens AG Common Stock (Stamp Exempt)
  • 1.11% MARRIOTT INTERNATIONAL INC