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

23.58 %

1 Year rank in sector

129/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 171.6 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    52.47%
  • Hong Kong
    27.04%
  • Singapore
    10.74%
  • China
    6.51%
  • New Zealand
    2.12%
  • Financials
    39.85%
  • Materials
    14.67%
  • Real Estate
    14.05%
  • Consumer Discretionary
    10.77%
  • Industrials
    9.28%
  • Australian Equities
    52.47%
  • Hong Kong Equities
    27.04%
  • Singapore Equities
    10.74%
  • Chinese Equities
    6.51%
  • New Zealand Equities
    2.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.26 %12.5 %23.58 %27.07 %22.72 %
Sector5.76 %13.16 %31 %32.86 %43.67 %
Rank within sector54 / 183100 / 183129 / 180113 / 160127 / 138
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.32 %26.01 %7.8 %-10.54 %-4.48 %
Sector3.34 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector102 / 183116 / 18061 / 165133 / 159147 / 152
Quartile th3 rd3 rd2 nd4 th4 th

Risk statistics

Alpha-2.62
Beta1.06
Sharpe0.21
Volatility15.17
Tracking error6.73
Information ratio-0.35
R-Squared0.8

Price movement

52 week high44.45
52 week low35.71
Current bid price0
Current offer price0
Current mid price44.45

Holdings by region

  • 52.47% Australia
  • 27.04% Hong Kong
  • 10.74% Singapore
  • 6.51% China
  • 2.12% New Zealand
  • 1% Money Market
  • 0.12% USA

Holdings by sector

  • 39.85% Financials
  • 14.67% Materials
  • 14.05% Real Estate
  • 10.77% Consumer Discretionary
  • 9.28% Industrials
  • 3.75% Information Technology
  • 2.37% Health Care
  • 2.02% Consumer Staples
  • 1.43% Energy
  • 1.41% Telecommunications Utilities

Holdings by asset type

  • 52.47% Australian Equities
  • 27.04% Hong Kong Equities
  • 10.74% Singapore Equities
  • 6.51% Chinese Equities
  • 2.12% New Zealand Equities
  • 1% Money Market
  • 0.12% US Equities

Individual holdings

  • 8.04% AIA GROUP LTD
  • 7.84% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.65% RIO TINTO LTD
  • 3.44% OVERSEA-CHINESE BANKING CORP
  • 3.18% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.15% UNITED OVERSEAS BANK
  • 2.77% MACQUARIE GROUP LTD
  • 2.61% WESTPAC BANKING CORP
  • 2.54% GALAXY ENTERTAINMENT GROUP
  • 1.98% BHP BILLITON LTD