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

27.26 %

1 Year rank in sector

97/482

Sector

FO Equity - International

Yield
-
Fund size

£ 462.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.74%
  • Europe
    23.81%
  • Japan
    8.59%
  • Pacific ex-Japan
    4.38%
  • Money Market
    0.48%
  • Information Technology
    20.71%
  • Financials
    18.64%
  • Consumer Discretionary
    15.25%
  • Health Care
    9.93%
  • Industrials
    8.44%
  • North American Equities
    62.74%
  • European Equities
    23.81%
  • Japanese Equities
    8.59%
  • Asia Pacific ex Japan Equities
    4.38%
  • Money Market
    0.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.36 %16.11 %28.4 %36.81 %79.56 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector85 / 50141 / 49697 / 482124 / 38974 / 304
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund6.27 %23.18 %6.52 %-2.3 %6.57 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector55 / 498115 / 481224 / 437303 / 387170 / 341
Quartile th1 st1 st3 rd4 th2 nd

Risk statistics

Alpha-0.07
Beta1.08
Sharpe0.5
Volatility10.35
Tracking error3.37
Information ratio0.14
R-Squared0.9

Price movement

52 week high26.09
52 week low20.4
Current bid price0
Current offer price0
Current mid price26.09

Holdings by region

  • 62.74% North America
  • 23.81% Europe
  • 8.59% Japan
  • 4.38% Pacific ex-Japan
  • 0.48% Money Market

Holdings by sector

  • 20.71% Information Technology
  • 18.64% Financials
  • 15.25% Consumer Discretionary
  • 9.93% Health Care
  • 8.44% Industrials
  • 5.86% Materials
  • 4.59% Mutual Funds
  • 3.86% Energy
  • 3.5% Telecommunications Utilities
  • 3.38% Consumer Staples

Holdings by asset type

  • 62.74% North American Equities
  • 23.81% European Equities
  • 8.59% Japanese Equities
  • 4.38% Asia Pacific ex Japan Equities
  • 0.48% Money Market

Individual holdings

  • 1.67% APPLE INC
  • 1.54% JOHNSON & JOHNSON
  • 1.39% ALPHABET INC
  • 1.26% AT&T INC
  • 1.21% INTEL CORP
  • 1.17% PFIZER INC
  • 1.14% ROCHE HLDG AG
  • 1.12% INTERNATIONAL BUS MACH CORP
  • 1.11% PEPSICO INC
  • 1.09% SIEMENS AG