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

17.83 %

1 Year rank in sector

147/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 160.8 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    53.59%
  • Hong Kong
    27.22%
  • Singapore
    10.64%
  • China
    6.2%
  • New Zealand
    1.75%
  • Financials
    41.26%
  • Materials
    15.14%
  • Real Estate
    14.02%
  • Consumer Discretionary
    10.16%
  • Industrials
    9.57%
  • Australian Equities
    53.59%
  • Hong Kong Equities
    27.22%
  • Singapore Equities
    10.64%
  • Chinese Equities
    6.2%
  • New Zealand Equities
    1.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.1 %7.34 %18.38 %19.5 %18.65 %
Sector-0.53 %9.07 %26.7 %29.09 %39.62 %
Rank within sector75 / 185120 / 185147 / 181131 / 162127 / 139
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund21.7 %7.8 %-10.54 %-4.48 %6.1 %
Sector28.59 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector134 / 18262 / 167134 / 161149 / 15454 / 139
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-3.33
Beta1.05
Sharpe0.05
Volatility15.16
Tracking error6.65
Information ratio-0.48
R-Squared0.81

Price movement

52 week high41.83
52 week low33.58
Current bid price0
Current offer price0
Current mid price41.55

Holdings by region

  • 53.59% Australia
  • 27.22% Hong Kong
  • 10.64% Singapore
  • 6.2% China
  • 1.75% New Zealand
  • 0.48% Money Market
  • 0.12% USA

Holdings by sector

  • 41.26% Financials
  • 15.14% Materials
  • 14.02% Real Estate
  • 10.16% Consumer Discretionary
  • 9.57% Industrials
  • 2.62% Health Care
  • 2.39% Information Technology
  • 1.47% Energy
  • 1.24% Consumer Staples
  • 1.23% Telecommunications Utilities

Holdings by asset type

  • 53.59% Australian Equities
  • 27.22% Hong Kong Equities
  • 10.64% Singapore Equities
  • 6.2% Chinese Equities
  • 1.75% New Zealand Equities
  • 0.48% Money Market
  • 0.12% US Equities

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