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

18.09 %

1 Year rank in sector

101/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 162.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    51.61%
  • Hong Kong
    27.15%
  • Singapore
    12.52%
  • China
    6.55%
  • New Zealand
    1.78%
  • Financials
    41.27%
  • Materials
    15.47%
  • Real Estate
    14.37%
  • Industrials
    11.06%
  • Consumer Discretionary
    9.42%
  • Australian Equities
    51.61%
  • Hong Kong Equities
    27.15%
  • Singapore Equities
    12.52%
  • Chinese Equities
    6.55%
  • New Zealand Equities
    1.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.22 %11.15 %18.09 %14.37 %23.03 %
Sector1.53 %13.96 %19.2 %27.25 %43.57 %
Rank within sector105 / 184116 / 183101 / 181136 / 160116 / 130
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund21.44 %7.8 %-10.54 %-4.48 %6.1 %
Sector26.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector126 / 18261 / 168132 / 160147 / 15253 / 138
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.89
Beta1.08
Sharpe0.01
Volatility15.45
Tracking error7.07
Information ratio-0.38
R-Squared0.79

Price movement

52 week high41.46
52 week low33.58
Current bid price0
Current offer price0
Current mid price41.46

Holdings by region

  • 51.61% Australia
  • 27.15% Hong Kong
  • 12.52% Singapore
  • 6.55% China
  • 1.78% New Zealand
  • 0.39% Money Market

Holdings by sector

  • 41.27% Financials
  • 15.47% Materials
  • 14.37% Real Estate
  • 11.06% Industrials
  • 9.42% Consumer Discretionary
  • 2.52% Health Care
  • 1.79% Information Technology
  • 1.54% Consumer Staples
  • 1.04% Energy
  • 0.62% Telecommunications Utilities

Holdings by asset type

  • 51.61% Australian Equities
  • 27.15% Hong Kong Equities
  • 12.52% Singapore Equities
  • 6.55% Chinese Equities
  • 1.78% New Zealand Equities
  • 0.39% Money Market

Individual holdings

  • 8.05% AUSTRALIA (COMMONWEALTH BANK OF)
  • 7.2% AIA GROUP LTD
  • 3.33% RIO TINTO LTD
  • 3.15% OVERSEA-CHINESE BANKING CORP
  • 2.91% WESTPAC BANKING CORP
  • 2.85% UNITED OVERSEAS BANK
  • 2.63% MACQUARIE GROUP LTD
  • 2.33% DBS Group Holdings Ltd ORD
  • 2.3% GALAXY ENTERTAINMENT GROUP
  • 2.03% AUSTRALIA & NEW ZEALAND BANKING GRP