Fact sheet: AXA Rosbrg Pacific XJ Eq Alp

Fund information

Fund name
AXA Rosbrg Pacific Ex Japan Equity Alpha A USD
Fund company manager
AXA Rosenberg Management Irela
Fund type
SIB
Fund manager
AXA Rosenberg Investment Management Ltd.
since 30/09/1999
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Pacific Ex-Japan Index on a rolling three year basis.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.26 %

1 Year rank in sector

103/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 163.9 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    50.76%
  • Hong Kong
    28.11%
  • Singapore
    11.21%
  • China
    6.72%
  • New Zealand
    2.44%
  • Financials
    44.88%
  • Real Estate
    13.2%
  • Materials
    12.4%
  • Industrials
    11.68%
  • Consumer Discretionary
    7.32%
  • Australian Equities
    50.76%
  • Hong Kong Equities
    28.11%
  • Singapore Equities
    11.21%
  • Chinese Equities
    6.72%
  • New Zealand Equities
    2.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %7.47 %18.26 %8.47 %23.23 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector117 / 182133 / 181103 / 179133 / 158113 / 127
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.33 %7.8 %-10.54 %-4.48 %6.1 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector128 / 18058 / 166131 / 159146 / 15153 / 137
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-4.74
Beta1.12
Sharpe-0.01
Volatility16.49
Tracking error7.66
Information ratio-0.59
R-Squared0.79

Price movement

52 week high40.76
52 week low33.58
Current bid price0
Current offer price0
Current mid price40.74

Holdings by region

  • 50.76% Australia
  • 28.11% Hong Kong
  • 11.21% Singapore
  • 6.72% China
  • 2.44% New Zealand
  • 0.76% Money Market

Holdings by sector

  • 44.88% Financials
  • 13.2% Real Estate
  • 12.4% Materials
  • 11.68% Industrials
  • 7.32% Consumer Discretionary
  • 3.03% Health Care
  • 2.57% Consumer Staples
  • 2% Information Technology
  • 1.02% Utilities
  • 1% Telecommunications Utilities

Holdings by asset type

  • 50.76% Australian Equities
  • 28.11% Hong Kong Equities
  • 11.21% Singapore Equities
  • 6.72% Chinese Equities
  • 2.44% New Zealand Equities
  • 0.76% Money Market

Individual holdings

  • 9.01% AUSTRALIA (COMMONWEALTH BANK OF)
  • 7.61% AIA GROUP LTD
  • 4.69% WESTPAC BANKING CORP
  • 4.1% CK HUTCHISON HLDGS LTD
  • 4.07% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.43% DBS Group Holdings Ltd ORD
  • 2.89% UNITED OVERSEAS BANK
  • 2.88% NATIONAL AUSTRALIA BANK
  • 1.77% BHP BILLITON LTD
  • 1.67% RIO TINTO LTD