Fact sheet: AXA Rosbrg Japan Eq Alpha

Fund information

Fund name
AXA Rosbrg Japan Equity Alpha A JPY
Fund company manager
AXA Rosenberg Management Irela
Fund type
SIB
Fund manager(s)
AXA Rosenberg Investment Management Ltd.
since 01/10/1999
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.
Benchmark
Topix
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.73 %

1 Year rank in sector

14/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 21.9 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.9%
  • Money Market
    1.1%
  • Consumer Discretionary
    23.47%
  • Information Technology
    17.81%
  • Industrials
    12.94%
  • Financials
    12.55%
  • Materials
    9.53%
  • Japanese Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.26 %18.62 %31.68 %53.52 %150.58 %
Sector4.86 %15.12 %23.95 %52.4 %126.19 %
Rank within sector40 / 10924 / 10914 / 10538 / 9113 / 78
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.55 %-1.75 %15.22 %9.19 %50.81 %
Sector15.48 %4.48 %11.76 %4.15 %43.22 %
Rank within sector48 / 10875 / 9825 / 9121 / 8630 / 81
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha-1.43
Beta1.19
Sharpe0.46
Volatility16.07
Tracking error5.9
Information ratio0.03
R-Squared0.89

Price movement

52 week high1207.65
52 week low896.07
Current bid price0
Current offer price0
Current mid price1207.65

Holdings by region

  • 98.9% Japan
  • 1.1% Money Market

Holdings by sector

  • 23.47% Consumer Discretionary
  • 17.81% Information Technology
  • 12.94% Industrials
  • 12.55% Financials
  • 9.53% Materials
  • 7.38% Consumer Staples
  • 7.27% Health Care
  • 4.73% Telecommunications Utilities
  • 3.14% Real Estate
  • 1.1% Money Market

Holdings by asset type

  • 98.9% Japanese Equities
  • 1.1% Money Market

Individual holdings

  • 3.37% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.59% TOYOTA MOTOR CORP
  • 2.42% HONDA MOTOR CO
  • 2.21% KDDI CORP
  • 2.11% TAKEDA PHARMACEUTICAL CO
  • 1.89% MITSUBISHI ELECTRIC CORP
  • 1.87% CANON INC
  • 1.87% HITACHI
  • 1.77% ASTELLAS PHARMA INC
  • 1.71% TOKYO ELECTRON LTD