Fact sheet: AXA Rosbrg PanEurEq Alp

Fund information

Fund name
AXA Rosbrg Pan European Equity Alpha A EUR
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 Europe Index on a rolling three year basis.
Benchmark
MSCI Europe
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.4 %

1 Year rank in sector

85/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 62.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.22%
  • Switzerland
    16.59%
  • Germany
    14.79%
  • France
    12.33%
  • Spain
    7.61%
  • Financials
    21.48%
  • Industrials
    16.12%
  • Materials
    12.73%
  • Consumer Staples
    10.31%
  • Consumer Discretionary
    9.88%
  • UK Equities
    23.22%
  • Swiss Equities
    16.59%
  • German Equities
    14.79%
  • French Equities
    12.33%
  • Spanish Equities
    7.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.96 %3.79 %11.74 %19.85 %56.76 %
Sector-2.11 %4.66 %10.68 %22.63 %57.09 %
Rank within sector79 / 234112 / 22985 / 224122 / 19888 / 172
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.38 %0.67 %7.85 %6.76 %23.59 %
Sector7.43 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector116 / 22982 / 220142 / 20270 / 19364 / 178
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.89
Beta1.03
Sharpe0.16
Volatility13.32
Tracking error3.64
Information ratio-0.21
R-Squared0.93

Price movement

52 week high18.14
52 week low15.04
Current bid price0
Current offer price0
Current mid price17.51

Holdings by region

  • 23.22% UK
  • 16.59% Switzerland
  • 14.79% Germany
  • 12.33% France
  • 7.61% Spain
  • 5.72% Sweden
  • 4.78% Italy
  • 4.61% Netherlands
  • 3.58% Denmark
  • 2.36% Belgium

Holdings by sector

  • 21.48% Financials
  • 16.12% Industrials
  • 12.73% Materials
  • 10.31% Consumer Staples
  • 9.88% Consumer Discretionary
  • 8.95% Telecommunications Utilities
  • 8.47% Health Care
  • 4.28% Information Technology
  • 3.69% Utilities
  • 3.06% Energy

Holdings by asset type

  • 23.22% UK Equities
  • 16.59% Swiss Equities
  • 14.79% German Equities
  • 12.33% French Equities
  • 7.61% Spanish Equities
  • 5.72% Swedish Equities
  • 4.78% Italian Equities
  • 4.61% Dutch Equities
  • 3.58% Danish Equities
  • 2.36% Belgian Equities

Individual holdings

  • 3.44% ROCHE HLDG AG
  • 2.68% Siemens AG Common Stock (Stamp Exempt)
  • 2.68% UNILEVER 24.10.13
  • 2.43% HSBC HOLDINGS PLC
  • 2.32% BASF SE
  • 2.28% DIAGEO PLC
  • 2.14% LVMH MOET HENNESSY VUITTON SE
  • 2.08% GLAXOSMITHKLINE PLC
  • 1.91% TELEFONICA SA
  • 1.87% ENEL SPA