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
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

Quick stats

1 Year return

26.22 %

1 Year rank in sector

22/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 20.1 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.67%
  • Money Market
    0.33%
  • Consumer Discretionary
    23.68%
  • Information Technology
    18.38%
  • Industrials
    12.87%
  • Financials
    12.21%
  • Materials
    8.58%
  • Japanese Equities
    99.67%
  • Money Market
    0.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.24 %3.94 %26.22 %32.4 %126.58 %
Sector-0.83 %4.71 %21.6 %34.32 %107.75 %
Rank within sector85 / 11054 / 10922 / 10638 / 9114 / 77
Quartile th4 th2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.67 %-1.75 %15.22 %9.19 %50.81 %
Sector8.7 %4.48 %11.76 %4.15 %43.22 %
Rank within sector61 / 10974 / 10026 / 9321 / 8731 / 82
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha-1.26
Beta1.18
Sharpe0.43
Volatility16.02
Tracking error5.87
Information ratio0.03
R-Squared0.89

Price movement

52 week high1142.38
52 week low875.23
Current bid price0
Current offer price0
Current mid price1114.83

Holdings by region

  • 99.67% Japan
  • 0.33% Money Market

Holdings by sector

  • 23.68% Consumer Discretionary
  • 18.38% Information Technology
  • 12.87% Industrials
  • 12.21% Financials
  • 8.58% Materials
  • 6.88% Consumer Staples
  • 6.8% Telecommunications Utilities
  • 5.98% Health Care
  • 2.99% Real Estate
  • 1.32% Energy

Holdings by asset type

  • 99.67% Japanese Equities
  • 0.33% Money Market

Individual holdings

  • 3.57% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.33% TOYOTA MOTOR CORP
  • 2.28% HONDA MOTOR CO
  • 2.28% KDDI CORP
  • 1.8% HITACHI
  • 1.78% NTT DOCOMO INC
  • 1.74% ASTELLAS PHARMA INC
  • 1.74% NISSAN MOTOR CO
  • 1.69% NOMURA HLDGS INC
  • 1.67% ITOCHU CORP