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

25.56 %

1 Year rank in sector

48/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 25.7 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.35%
  • Money Market
    0.65%
  • Consumer Discretionary
    24.93%
  • Information Technology
    18.9%
  • Industrials
    14.51%
  • Financials
    10.98%
  • Materials
    7.75%
  • Japanese Equities
    99.35%
  • Money Market
    0.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.12 %18.24 %25.56 %48.45 %128.85 %
Sector4.85 %17.73 %24.36 %51.55 %112.95 %
Rank within sector61 / 11147 / 11148 / 11050 / 9317 / 82
Quartile th3 rd2 nd2 nd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund3.39 %24.07 %-1.75 %15.22 %9.19 %
Sector3.66 %22.97 %4.48 %11.76 %4.15 %
Rank within sector76 / 11136 / 11075 / 10027 / 9222 / 87
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-2.6
Beta1.18
Sharpe0.53
Volatility16.06
Tracking error5.63
Information ratio-0.13
R-Squared0.9

Price movement

52 week high1348.45
52 week low1018.07
Current bid price0
Current offer price0
Current mid price1340.69

Holdings by region

  • 99.35% Japan
  • 0.65% Money Market

Holdings by sector

  • 24.93% Consumer Discretionary
  • 18.9% Information Technology
  • 14.51% Industrials
  • 10.98% Financials
  • 7.75% Materials
  • 6.36% Health Care
  • 5.65% Consumer Staples
  • 4.94% Real Estate
  • 4% Telecommunications Utilities
  • 1.31% Energy

Holdings by asset type

  • 99.35% Japanese Equities
  • 0.65% Money Market

Individual holdings

  • 3.8% TOYOTA MOTOR CORP
  • 3.43% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.45% SONY CORP
  • 2.1% TAKEDA PHARMACEUTICAL CO
  • 2% CANON INC
  • 1.98% HITACHI
  • 1.9% KDDI CORP
  • 1.87% MITSUBISHI ELECTRIC CORP
  • 1.86% ITOCHU CORP
  • 1.8% CENTRAL JAPAN RAILWAY CO