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

19.34 %

1 Year rank in sector

103/471

Sector

FO Equity - International

Yield
-
Fund size

£ 415.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.06%
  • Europe
    24.46%
  • Japan
    8.43%
  • Pacific ex-Japan
    4.4%
  • Money Market
    0.53%
  • Information Technology
    22.63%
  • Financials
    20.15%
  • Consumer Discretionary
    11.64%
  • Industrials
    9.17%
  • Health Care
    7.48%
  • North American Equities
    62.06%
  • European Equities
    24.46%
  • Japanese Equities
    8.43%
  • Asia Pacific ex Japan Equities
    4.4%
  • Money Market
    0.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.07 %8.13 %19.34 %19.03 %66.33 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector80 / 502159 / 492103 / 471218 / 374100 / 286
Quartile th1 st2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.5 %6.52 %-2.3 %6.57 %30.41 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector148 / 485225 / 441303 / 391167 / 34533 / 302
Quartile th2 nd3 rd4 th2 nd1 st

Risk statistics

Alpha-1.52
Beta1.08
Sharpe0.14
Volatility10.43
Tracking error3.28
Information ratio-0.34
R-Squared0.9

Price movement

52 week high23.02
52 week low18.83
Current bid price0
Current offer price0
Current mid price23.02

Holdings by region

  • 62.06% North America
  • 24.46% Europe
  • 8.43% Japan
  • 4.4% Pacific ex-Japan
  • 0.53% Money Market
  • 0.12% Global Emerging Markets

Holdings by sector

  • 22.63% Information Technology
  • 20.15% Financials
  • 11.64% Consumer Discretionary
  • 9.17% Industrials
  • 7.48% Health Care
  • 6.64% Materials
  • 5.43% Consumer Staples
  • 4.09% Telecommunications Utilities
  • 3.67% Energy
  • 3.07% Utilities

Holdings by asset type

  • 62.06% North American Equities
  • 24.46% European Equities
  • 8.43% Japanese Equities
  • 4.4% Asia Pacific ex Japan Equities
  • 0.53% Money Market
  • 0.12% Global Emerging Market Equities

Individual holdings

  • 2.61% APPLE INC
  • 1.54% ALPHABET INC
  • 1.42% JOHNSON & JOHNSON
  • 1.35% AT&T INC
  • 1.33% PFIZER INC
  • 1.16% AMGEN INC
  • 1.13% INTEL CORP
  • 1.04% NVIDIA CORP
  • 1.03% ABBVIE INC
  • 1.02% MICROSOFT CORP