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
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

Quick stats

1 Year return

16.36 %

1 Year rank in sector

190/471

Sector

FO Equity - International

Yield
-
Fund size

£ 452.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.64%
  • Europe
    24.3%
  • Japan
    8.85%
  • Pacific ex-Japan
    4.68%
  • Global Emerging Markets
    0.32%
  • Information Technology
    22.02%
  • Financials
    16.33%
  • Consumer Discretionary
    12.02%
  • Industrials
    10.48%
  • Health Care
    8.57%
  • North American Equities
    61.64%
  • European Equities
    24.3%
  • Japanese Equities
    8.85%
  • Asia Pacific ex Japan Equities
    4.68%
  • Global Emerging Market Equities
    0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %8.94 %16.22 %15.44 %79.87 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector146 / 502202 / 491190 / 471255 / 37996 / 292
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.54 %6.52 %-2.3 %6.57 %30.41 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector176 / 489237 / 448309 / 399170 / 35635 / 314
Quartile th2 nd3 rd4 th2 nd1 st

Risk statistics

Alpha-2.09
Beta1.08
Sharpe0.08
Volatility10.46
Tracking error3.37
Information ratio-0.5
R-Squared0.9

Price movement

52 week high22.53
52 week low18.83
Current bid price0
Current offer price0
Current mid price22.43

Holdings by region

  • 61.64% North America
  • 24.3% Europe
  • 8.85% Japan
  • 4.68% Pacific ex-Japan
  • 0.32% Global Emerging Markets
  • 0.21% Money Market

Holdings by sector

  • 22.02% Information Technology
  • 16.33% Financials
  • 12.02% Consumer Discretionary
  • 10.48% Industrials
  • 8.57% Health Care
  • 8.09% Consumer Staples
  • 7.87% Materials
  • 4.57% Telecommunications Utilities
  • 3.91% Energy
  • 3.43% Real Estate

Holdings by asset type

  • 61.64% North American Equities
  • 24.3% European Equities
  • 8.85% Japanese Equities
  • 4.68% Asia Pacific ex Japan Equities
  • 0.32% Global Emerging Market Equities
  • 0.21% Money Market

Individual holdings

  • 2.3% APPLE INC
  • 1.72% JOHNSON & JOHNSON
  • 1.5% ALPHABET INC
  • 1.37% AT&T INC
  • 1.32% PFIZER INC
  • 1.19% PEPSICO INC
  • 1.11% ALTRIA GROUP INC
  • 1.1% INTERNATIONAL BUS MACH CORP
  • 1.09% INTEL CORP
  • 1.05% ORACLE CORP