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

28.77 %

1 Year rank in sector

18/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 20.8 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.59%
  • Money Market
    1.41%
  • Consumer Discretionary
    26.55%
  • Industrials
    17.93%
  • Information Technology
    16.62%
  • Financials
    11.1%
  • Consumer Staples
    8.79%
  • Japanese Equities
    98.59%
  • Money Market
    1.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.05 %14.58 %28.77 %39.01 %160.32 %
Sector2.74 %12.34 %23.61 %42.52 %130.03 %
Rank within sector46 / 11138 / 11318 / 10949 / 949 / 81
Quartile th2 nd2 nd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund20.37 %-1.38 %13.54 %9.97 %52.53 %
Sector19.09 %4.48 %11.76 %4.15 %43.22 %
Rank within sector36 / 11274 / 10236 / 9417 / 8822 / 82
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha-2.19
Beta1.21
Sharpe0.55
Volatility16.51
Tracking error5.83
Information ratio-0
R-Squared0.91

Price movement

52 week high1711.65
52 week low1296.16
Current bid price0
Current offer price0
Current mid price1662.57

Holdings by region

  • 98.59% Japan
  • 1.41% Money Market

Holdings by sector

  • 26.55% Consumer Discretionary
  • 17.93% Industrials
  • 16.62% Information Technology
  • 11.1% Financials
  • 8.79% Consumer Staples
  • 7.05% Materials
  • 5.17% Health Care
  • 3.41% Real Estate
  • 1.41% Money Market
  • 0.69% Telecommunications Utilities

Holdings by asset type

  • 98.59% Japanese Equities
  • 1.41% Money Market

Individual holdings

  • 2.95% TOYOTA MOTOR CORP
  • 2.94% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.69% TAKEDA PHARMACEUTICAL CO
  • 1.66% HITACHI
  • 1.66% HONDA MOTOR CO
  • 1.65% CANON INC
  • 1.38% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.29% ITOCHU CORP
  • 1.28% SMC CORP
  • 1.25% SOFTBANK GROUP CORP