Fact sheet: AXA Rosbrg JapEnIdxEAl

Fund information

Fund name
AXA Rosbrg Japan Enhanced Index Equity Alpha A JPY
Fund company manager
AXA Rosenberg Management Irela
Fund type
SIB
Fund manager(s)
AXA Rosenberg Investment Management Ltd.
since 25/08/2005
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the Topix Index on a rolling three year basis, while seeking to maintain a level of risk close to that of the index.
Benchmark
Topix
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.28 %

1 Year rank in sector

44/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 23.4 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.36%
  • Money Market
    0.64%
  • Consumer Discretionary
    23.67%
  • Industrials
    18.51%
  • Information Technology
    15.19%
  • Financials
    10.54%
  • Consumer Staples
    7.47%
  • Japanese Equities
    99.36%
  • Money Market
    0.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.34 %18.32 %27.28 %48.03 %133.95 %
Sector5.41 %18.36 %25.18 %52.27 %117.41 %
Rank within sector71 / 11157 / 11144 / 11057 / 9318 / 82
Quartile th3 rd3 rd2 nd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund3.73 %23.79 %-1.38 %13.54 %9.97 %
Sector4.21 %22.97 %4.48 %11.76 %4.15 %
Rank within sector78 / 11142 / 11072 / 10036 / 9215 / 87
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha-3.26
Beta1.2
Sharpe0.49
Volatility16.23
Tracking error5.53
Information ratio-0.21
R-Squared0.91

Price movement

52 week high1777.95
52 week low1349.52
Current bid price0
Current offer price0
Current mid price1773.64

Holdings by region

  • 99.36% Japan
  • 0.64% Money Market

Holdings by sector

  • 23.67% Consumer Discretionary
  • 18.51% Industrials
  • 15.19% Information Technology
  • 10.54% Financials
  • 7.47% Consumer Staples
  • 6.83% Materials
  • 6.61% Health Care
  • 4.38% Real Estate
  • 4.38% Telecommunications Utilities
  • 1.18% Energy

Holdings by asset type

  • 99.36% Japanese Equities
  • 0.64% Money Market

Individual holdings

  • 3.09% TOYOTA MOTOR CORP
  • 2.92% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.62% KDDI CORP
  • 1.49% HITACHI
  • 1.49% MITSUBISHI ELECTRIC CORP
  • 1.4% ITOCHU CORP
  • 1.32% SONY CORP
  • 1.26% SMC CORP
  • 1.22% TAKEDA PHARMACEUTICAL CO
  • 1.19% ORIX CORP