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

22.82 %

1 Year rank in sector

39/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 21.4 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.69%
  • Money Market
    1.31%
  • Consumer Discretionary
    23.87%
  • Industrials
    18.6%
  • Information Technology
    15.71%
  • Financials
    10.81%
  • Consumer Staples
    7.7%
  • Japanese Equities
    98.69%
  • Money Market
    1.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.46 %16.73 %22.82 %38.89 %153.72 %
Sector0.78 %13.13 %21.85 %43.26 %126.64 %
Rank within sector73 / 11125 / 11239 / 10954 / 9311 / 81
Quartile th3 rd1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund23.46 %-1.38 %13.54 %9.97 %52.53 %
Sector21.97 %4.48 %11.76 %4.15 %43.22 %
Rank within sector35 / 11173 / 10136 / 9317 / 8822 / 82
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha-3.12
Beta1.2
Sharpe0.46
Volatility16.24
Tracking error5.53
Information ratio-0.2
R-Squared0.91

Price movement

52 week high1711.65
52 week low1349.52
Current bid price0
Current offer price0
Current mid price1705.28

Holdings by region

  • 98.69% Japan
  • 1.31% Money Market

Holdings by sector

  • 23.87% Consumer Discretionary
  • 18.6% Industrials
  • 15.71% Information Technology
  • 10.81% Financials
  • 7.7% Consumer Staples
  • 7.05% Materials
  • 5.13% Health Care
  • 5.04% Telecommunications Utilities
  • 3.27% Real Estate
  • 1.31% Money Market

Holdings by asset type

  • 98.69% Japanese Equities
  • 1.31% Money Market

Individual holdings

  • 3.03% TOYOTA MOTOR CORP
  • 2.95% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.88% KDDI CORP
  • 1.61% CANON INC
  • 1.49% HITACHI
  • 1.43% MITSUBISHI ELECTRIC CORP
  • 1.31% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.3% SMC CORP
  • 1.27% ORIX CORP
  • 1.24% SOFTBANK GROUP CORP