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

31.2 %

1 Year rank in sector

14/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 20.0 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.1%
  • Money Market
    1.9%
  • Consumer Discretionary
    26.19%
  • Industrials
    17.33%
  • Information Technology
    14.26%
  • Financials
    10.09%
  • Consumer Staples
    9.12%
  • Japanese Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.68 %19.18 %31.2 %56.5 %151.66 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector24 / 10918 / 10914 / 10538 / 919 / 79
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund16.86 %-1.38 %13.54 %9.97 %52.53 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector37 / 10873 / 9834 / 9114 / 8620 / 81
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha-1.91
Beta1.21
Sharpe0.44
Volatility16.24
Tracking error5.82
Information ratio-0.02
R-Squared0.9

Price movement

52 week high1613.38
52 week low1185.88
Current bid price0
Current offer price0
Current mid price1614.05

Holdings by region

  • 98.1% Japan
  • 1.9% Money Market

Holdings by sector

  • 26.19% Consumer Discretionary
  • 17.33% Industrials
  • 14.26% Information Technology
  • 10.09% Financials
  • 9.12% Consumer Staples
  • 7.22% Materials
  • 5.02% Health Care
  • 4.08% Telecommunications Utilities
  • 3.47% Real Estate
  • 1.9% Money Market

Holdings by asset type

  • 98.1% Japanese Equities
  • 1.9% Money Market

Individual holdings

  • 3% TOYOTA MOTOR CORP
  • 2.88% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.66% HONDA MOTOR CO
  • 1.56% HITACHI
  • 1.38% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.29% ASTELLAS PHARMA INC
  • 1.28% ITOCHU CORP
  • 1.22% CANON INC
  • 1.21% SOFTBANK GROUP CORP
  • 1.19% ORIX CORP