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

27.03 %

1 Year rank in sector

21/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 19.1 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.56%
  • Money Market
    0.44%
  • Consumer Discretionary
    24.84%
  • Industrials
    17.16%
  • Information Technology
    13.93%
  • Consumer Staples
    10.22%
  • Financials
    10.18%
  • Japanese Equities
    99.56%
  • Money Market
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.52 %7.74 %27.03 %33.42 %147 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector39 / 10944 / 10921 / 10641 / 917 / 78
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.7 %-1.38 %13.54 %9.97 %52.53 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector40 / 10872 / 9934 / 9214 / 8722 / 82
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha-1.95
Beta1.21
Sharpe0.44
Volatility16.23
Tracking error5.81
Information ratio-0.02
R-Squared0.9

Price movement

52 week high1541.9
52 week low1185.88
Current bid price0
Current offer price0
Current mid price1542.83

Holdings by region

  • 99.56% Japan
  • 0.44% Money Market

Holdings by sector

  • 24.84% Consumer Discretionary
  • 17.16% Industrials
  • 13.93% Information Technology
  • 10.22% Consumer Staples
  • 10.18% Financials
  • 7.74% Materials
  • 6.17% Health Care
  • 4.32% Telecommunications Utilities
  • 3.68% Real Estate
  • 0.79% Utilities

Holdings by asset type

  • 99.56% Japanese Equities
  • 0.44% Money Market

Individual holdings

  • 2.84% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.83% TOYOTA MOTOR CORP
  • 1.59% HITACHI
  • 1.46% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.33% ITOCHU CORP
  • 1.32% HOYA CORP
  • 1.27% SOFTBANK GROUP CORP
  • 1.24% ORIX CORP
  • 1.17% MITSUBISHI CHEMICAL HLDGS CORP
  • 1.14% ASTELLAS PHARMA INC