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

27.46 %

1 Year rank in sector

20/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 21.0 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.61%
  • Money Market
    0.39%
  • Consumer Discretionary
    24.12%
  • Information Technology
    18.44%
  • Industrials
    13.63%
  • Financials
    11.06%
  • Materials
    8.72%
  • Japanese Equities
    99.61%
  • Money Market
    0.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.69 %7.82 %27.46 %34.15 %140.04 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector36 / 10942 / 10920 / 10640 / 9113 / 78
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.67 %-1.75 %15.22 %9.19 %50.81 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector41 / 10874 / 9925 / 9221 / 8730 / 82
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha-1.7
Beta1.19
Sharpe0.44
Volatility16
Tracking error5.85
Information ratio-0.02
R-Squared0.89

Price movement

52 week high1166.25
52 week low896.07
Current bid price0
Current offer price0
Current mid price1167.13

Holdings by region

  • 99.61% Japan
  • 0.39% Money Market

Holdings by sector

  • 24.12% Consumer Discretionary
  • 18.44% Information Technology
  • 13.63% Industrials
  • 11.06% Financials
  • 8.72% Materials
  • 7.72% Health Care
  • 7.28% Consumer Staples
  • 5.01% Telecommunications Utilities
  • 3.26% Real Estate
  • 0.39% Money Market

Holdings by asset type

  • 99.61% Japanese Equities
  • 0.39% Money Market

Individual holdings

  • 3.22% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.47% TOYOTA MOTOR CORP
  • 2.32% HONDA MOTOR CO
  • 2.29% KDDI CORP
  • 2.14% TAKEDA PHARMACEUTICAL CO
  • 2% HITACHI
  • 1.94% CANON INC
  • 1.81% MITSUBISHI ELECTRIC CORP
  • 1.77% ASTELLAS PHARMA INC
  • 1.7% ITOCHU CORP