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

22.54 %

1 Year rank in sector

67/476

Sector

FO Equity - International

Yield
-
Fund size

£ 412.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.8%
  • Europe
    24.49%
  • Japan
    8.21%
  • Pacific ex-Japan
    4.11%
  • Money Market
    0.39%
  • Information Technology
    21.41%
  • Financials
    19.17%
  • Consumer Discretionary
    13.01%
  • Industrials
    8.46%
  • Health Care
    8.11%
  • North American Equities
    62.8%
  • European Equities
    24.49%
  • Japanese Equities
    8.21%
  • Asia Pacific ex Japan Equities
    4.11%
  • Money Market
    0.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.74 %12.83 %22.54 %32.94 %71.88 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector191 / 503100 / 49867 / 476201 / 381105 / 294
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.67 %6.52 %-2.3 %6.57 %30.41 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector122 / 489227 / 444310 / 396172 / 34732 / 305
Quartile th1 st3 rd4 th2 nd1 st

Risk statistics

Alpha-0.52
Beta1.08
Sharpe0.37
Volatility10.34
Tracking error3.31
Information ratio-0.02
R-Squared0.9

Price movement

52 week high23.62
52 week low18.83
Current bid price0
Current offer price0
Current mid price23.65

Holdings by region

  • 62.8% North America
  • 24.49% Europe
  • 8.21% Japan
  • 4.11% Pacific ex-Japan
  • 0.39% Money Market

Holdings by sector

  • 21.41% Information Technology
  • 19.17% Financials
  • 13.01% Consumer Discretionary
  • 8.46% Industrials
  • 8.11% Health Care
  • 6.45% Materials
  • 5.07% Consumer Staples
  • 4.31% Mutual Funds
  • 3.87% Telecommunications Utilities
  • 3.84% Energy

Holdings by asset type

  • 62.8% North American Equities
  • 24.49% European Equities
  • 8.21% Japanese Equities
  • 4.11% Asia Pacific ex Japan Equities
  • 0.39% Money Market

Individual holdings

  • 1.62% APPLE INC
  • 1.55% AT&T INC
  • 1.52% JOHNSON & JOHNSON
  • 1.37% ALPHABET INC
  • 1.34% INTEL CORP
  • 1.23% ROCHE HLDG AG
  • 1.22% PFIZER INC
  • 1.2% NVIDIA CORP
  • 1.18% SIEMENS AG
  • 1.13% INTERNATIONAL BUS MACH CORP