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

16.48 %

1 Year rank in sector

106/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 64.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.09%
  • Germany
    18.21%
  • France
    12.4%
  • Switzerland
    12.21%
  • Spain
    6.79%
  • Financials
    22.5%
  • Industrials
    16.93%
  • Materials
    13.26%
  • Consumer Discretionary
    11.63%
  • Health Care
    8.94%
  • UK Equities
    25.09%
  • German Equities
    18.21%
  • French Equities
    12.4%
  • Swiss Equities
    12.21%
  • Spanish Equities
    6.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.52 %5.24 %16.48 %28.85 %59.52 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector200 / 237137 / 233106 / 226140 / 20187 / 175
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.9 %0.67 %7.85 %6.76 %23.59 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector149 / 23181 / 220143 / 20371 / 19463 / 178
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-1.13
Beta1.04
Sharpe0.2
Volatility13.49
Tracking error3.66
Information ratio-0.25
R-Squared0.93

Price movement

52 week high18.21
52 week low15.04
Current bid price0
Current offer price0
Current mid price18.09

Holdings by region

  • 25.09% UK
  • 18.21% Germany
  • 12.4% France
  • 12.21% Switzerland
  • 6.79% Spain
  • 4.98% Netherlands
  • 4.82% Sweden
  • 4.64% Italy
  • 2.58% Denmark
  • 1.92% Belgium

Holdings by sector

  • 22.5% Financials
  • 16.93% Industrials
  • 13.26% Materials
  • 11.63% Consumer Discretionary
  • 8.94% Health Care
  • 8.58% Telecommunications Utilities
  • 8.24% Consumer Staples
  • 3.78% Utilities
  • 3.09% Energy
  • 2.34% Information Technology

Holdings by asset type

  • 25.09% UK Equities
  • 18.21% German Equities
  • 12.4% French Equities
  • 12.21% Swiss Equities
  • 6.79% Spanish Equities
  • 4.98% Dutch Equities
  • 4.82% Swedish Equities
  • 4.64% Italian Equities
  • 2.58% Danish Equities
  • 1.92% Belgian Equities

Individual holdings

  • 3.34% UNILEVER 24.10.13
  • 3.31% ROCHE HLDG AG
  • 2.55% SIEMENS AG
  • 2.47% BASF SE
  • 2.3% GLAXOSMITHKLINE
  • 2.25% DIAGEO
  • 2.21% LVMH MOET HENNESSY LOUIS VU.
  • 1.95% ENEL SPA
  • 1.92% ZURICH INSURANCE GROUP LTD
  • 1.9% HSBC HLDGS