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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.16 %

1 Year rank in sector

133/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 159.1 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    50.07%
  • Hong Kong
    26.23%
  • Singapore
    14.65%
  • China
    7.1%
  • New Zealand
    1.65%
  • Financials
    42.37%
  • Materials
    14.64%
  • Real Estate
    14.15%
  • Industrials
    10.58%
  • Consumer Discretionary
    9.79%
  • Australian Equities
    50.07%
  • Hong Kong Equities
    26.23%
  • Singapore Equities
    14.65%
  • Chinese Equities
    7.1%
  • New Zealand Equities
    1.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.68 %9.13 %21.53 %9.83 %26.15 %
Sector1.06 %11.36 %28.48 %25.58 %48.27 %
Rank within sector159 / 184114 / 184133 / 181146 / 162121 / 135
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.39 %7.8 %-10.54 %-4.48 %6.1 %
Sector28.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector140 / 18263 / 167134 / 161149 / 15454 / 139
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-4.42
Beta1.06
Sharpe-0
Volatility15.28
Tracking error6.85
Information ratio-0.62
R-Squared0.8

Price movement

52 week high41.78
52 week low33.58
Current bid price0
Current offer price0
Current mid price41.1

Holdings by region

  • 50.07% Australia
  • 26.23% Hong Kong
  • 14.65% Singapore
  • 7.1% China
  • 1.65% New Zealand
  • 0.3% Money Market

Holdings by sector

  • 42.37% Financials
  • 14.64% Materials
  • 14.15% Real Estate
  • 10.58% Industrials
  • 9.79% Consumer Discretionary
  • 2.56% Health Care
  • 1.84% Information Technology
  • 1.48% Energy
  • 1.36% Consumer Staples
  • 0.63% Telecommunications Utilities

Holdings by asset type

  • 50.07% Australian Equities
  • 26.23% Hong Kong Equities
  • 14.65% Singapore Equities
  • 7.1% Chinese Equities
  • 1.65% New Zealand Equities
  • 0.3% Money Market

Individual holdings

  • 7.39% AIA GROUP LTD
  • 4.52% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.65% DBS Group Holdings Ltd ORD
  • 3.58% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.41% RIO TINTO LTD
  • 3.37% OVERSEA-CHINESE BANKING CORP
  • 3% UNITED OVERSEAS BANK
  • 2.95% WESTPAC BANKING CORP
  • 2.79% MACQUARIE GROUP LTD
  • 2.24% GALAXY ENTERTAINMENT GROUP