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

23.36 %

1 Year rank in sector

34/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 25.4 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.2%
  • Money Market
    1.8%
  • Consumer Discretionary
    23.67%
  • Information Technology
    18.41%
  • Industrials
    13.33%
  • Financials
    12.37%
  • Materials
    8.26%
  • Japanese Equities
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.23 %17.09 %23.36 %40.58 %151.9 %
Sector0.78 %13.13 %21.85 %43.26 %126.64 %
Rank within sector84 / 11120 / 11234 / 10948 / 9313 / 81
Quartile th4 th1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund23.77 %-1.75 %15.22 %9.19 %50.81 %
Sector21.97 %4.48 %11.76 %4.15 %43.22 %
Rank within sector32 / 11176 / 10127 / 9323 / 8832 / 82
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-2.45
Beta1.18
Sharpe0.5
Volatility16.07
Tracking error5.63
Information ratio-0.12
R-Squared0.9

Price movement

52 week high1301.17
52 week low1018.07
Current bid price0
Current offer price0
Current mid price1293.53

Holdings by region

  • 98.2% Japan
  • 1.8% Money Market

Holdings by sector

  • 23.67% Consumer Discretionary
  • 18.41% Information Technology
  • 13.33% Industrials
  • 12.37% Financials
  • 8.26% Materials
  • 6.65% Consumer Staples
  • 6.49% Health Care
  • 4.61% Telecommunications Utilities
  • 4.33% Real Estate
  • 1.8% Money Market

Holdings by asset type

  • 98.2% Japanese Equities
  • 1.8% Money Market

Individual holdings

  • 3.29% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.56% TOYOTA MOTOR CORP
  • 2.31% SONY CORP
  • 2.3% HONDA MOTOR CO
  • 2.17% KDDI CORP
  • 2% CANON INC
  • 1.96% TAKEDA PHARMACEUTICAL CO
  • 1.9% HITACHI
  • 1.87% MITSUBISHI ELECTRIC CORP
  • 1.68% ASTELLAS PHARMA INC