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
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

Quick stats

1 Year return

25.54 %

1 Year rank in sector

20/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 18.1 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.77%
  • Money Market
    1.23%
  • Consumer Discretionary
    25.31%
  • Industrials
    16.83%
  • Information Technology
    13.78%
  • Financials
    9.55%
  • Consumer Staples
    8.89%
  • Japanese Equities
    98.77%
  • Money Market
    1.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.48 %8.26 %25.54 %34.9 %156.24 %
Sector0.22 %7.89 %22 %34.35 %120.67 %
Rank within sector24 / 11038 / 10920 / 10633 / 919 / 77
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.46 %-1.38 %13.54 %9.97 %52.53 %
Sector9.04 %4.48 %11.76 %4.15 %43.22 %
Rank within sector46 / 10972 / 10035 / 9314 / 8722 / 82
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha-1.66
Beta1.21
Sharpe0.43
Volatility16.27
Tracking error5.81
Information ratio0.01
R-Squared0.9

Price movement

52 week high1508.53
52 week low1143.32
Current bid price0
Current offer price0
Current mid price1498.12

Holdings by region

  • 98.77% Japan
  • 1.23% Money Market

Holdings by sector

  • 25.31% Consumer Discretionary
  • 16.83% Industrials
  • 13.78% Information Technology
  • 9.55% Financials
  • 8.89% Consumer Staples
  • 7.91% Materials
  • 7.04% Health Care
  • 4.32% Telecommunications Utilities
  • 3.81% Real Estate
  • 1.23% Money Market

Holdings by asset type

  • 98.77% Japanese Equities
  • 1.23% Money Market

Individual holdings

  • 2.75% TOYOTA MOTOR CORP
  • 2.05% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.48% HITACHI
  • 1.46% HONDA MOTOR CO
  • 1.45% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.32% ASTELLAS PHARMA INC
  • 1.27% ITOCHU CORP
  • 1.25% HOYA CORP
  • 1.25% ORIX CORP
  • 1.22% SOFTBANK GROUP CORP