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(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 Europe Index on a rolling three year basis.
Benchmark
MSCI Europe
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.66 %

1 Year rank in sector

153/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 70.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.01%
  • Germany
    17.89%
  • France
    13.81%
  • Switzerland
    11.7%
  • Spain
    7.82%
  • Financials
    21.01%
  • Industrials
    17.81%
  • Consumer Discretionary
    11.89%
  • Materials
    11.55%
  • Health Care
    10.42%
  • UK Equities
    22.01%
  • German Equities
    17.89%
  • French Equities
    13.81%
  • Swiss Equities
    11.7%
  • Spanish Equities
    7.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.33 %0.78 %11.66 %22.78 %55.17 %
Sector0.14 %1.03 %13.4 %26.16 %54.69 %
Rank within sector126 / 235148 / 232153 / 227132 / 20189 / 173
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.36 %0.67 %7.85 %6.76 %23.59 %
Sector11.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector153 / 22880 / 217140 / 20172 / 19366 / 175
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-1.9
Beta1.08
Sharpe0.12
Volatility13.41
Tracking error3.43
Information ratio-0.44
R-Squared0.94

Price movement

52 week high18.35
52 week low16.26
Current bid price0
Current offer price0
Current mid price18

Holdings by region

  • 22.01% UK
  • 17.89% Germany
  • 13.81% France
  • 11.7% Switzerland
  • 7.82% Spain
  • 7.67% Netherlands
  • 4.94% Italy
  • 4.5% Sweden
  • 3.14% Denmark
  • 1.84% Belgium

Holdings by sector

  • 21.01% Financials
  • 17.81% Industrials
  • 11.89% Consumer Discretionary
  • 11.55% Materials
  • 10.42% Health Care
  • 9.28% Consumer Staples
  • 7.59% Telecommunications Utilities
  • 3.87% Utilities
  • 3.06% Energy
  • 2.84% Information Technology

Holdings by asset type

  • 22.01% UK Equities
  • 17.89% German Equities
  • 13.81% French Equities
  • 11.7% Swiss Equities
  • 7.82% Spanish Equities
  • 7.67% Dutch Equities
  • 4.94% Italian Equities
  • 4.5% Swedish Equities
  • 3.14% Danish Equities
  • 1.84% Belgian Equities

Individual holdings

  • 3.76% UNILEVER NV
  • 3.4% ROCHE HLDG AG
  • 2.51% BAYER AG
  • 2.35% DIAGEO PLC
  • 2.28% BASF SE
  • 2.26% Siemens AG Common Stock (Stamp Exempt)
  • 2.03% HSBC HOLDINGS PLC
  • 1.89% TELEFONICA SA
  • 1.84% NATIONAL GRID PLC
  • 1.82% GLAXOSMITHKLINE PLC