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

17.41 %

1 Year rank in sector

102/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 161.8 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    51.09%
  • Hong Kong
    26.87%
  • Singapore
    11.69%
  • China
    7.25%
  • New Zealand
    2.55%
  • Financials
    46.16%
  • Materials
    13.85%
  • Real Estate
    13.48%
  • Consumer Discretionary
    8.7%
  • Industrials
    5.48%
  • Australian Equities
    51.09%
  • Hong Kong Equities
    26.87%
  • Singapore Equities
    11.69%
  • Chinese Equities
    7.25%
  • New Zealand Equities
    2.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.49 %10.66 %17.14 %0.03 %31 %
Sector2.69 %15.46 %19.56 %16.51 %51.68 %
Rank within sector9 / 183145 / 181102 / 180148 / 160116 / 127
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.11 %7.8 %-10.54 %-4.48 %6.1 %
Sector21.54 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector131 / 18161 / 169133 / 162149 / 15454 / 140
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-5.15
Beta1.12
Sharpe-0.01
Volatility16.44
Tracking error7.7
Information ratio-0.64
R-Squared0.79

Price movement

52 week high40.13
52 week low33.58
Current bid price0
Current offer price0
Current mid price39.98

Holdings by region

  • 51.09% Australia
  • 26.87% Hong Kong
  • 11.69% Singapore
  • 7.25% China
  • 2.55% New Zealand
  • 0.56% Money Market

Holdings by sector

  • 46.16% Financials
  • 13.85% Materials
  • 13.48% Real Estate
  • 8.7% Consumer Discretionary
  • 5.48% Industrials
  • 3.71% Health Care
  • 2.59% Consumer Staples
  • 2.04% Information Technology
  • 1.92% Utilities
  • 1.27% Telecommunications Utilities

Holdings by asset type

  • 51.09% Australian Equities
  • 26.87% Hong Kong Equities
  • 11.69% Singapore Equities
  • 7.25% Chinese Equities
  • 2.55% New Zealand Equities
  • 0.56% Money Market

Individual holdings

  • 8.93% AUSTRALIA (COMMONWEALTH BANK OF)
  • 6.16% AIA GROUP LTD
  • 4.76% WESTPAC BANKING CORP
  • 4.08% CK HUTCHISON HLDGS LTD
  • 3.96% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.39% DBS Group Holdings Ltd ORD
  • 3.39% RIO TINTO LTD
  • 3.33% NATIONAL AUSTRALIA BANK
  • 2.86% UNITED OVERSEAS BANK
  • 2.01% CSL