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

11.86 %

1 Year rank in sector

142/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 72.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.36%
  • Germany
    19.74%
  • France
    13.4%
  • Switzerland
    11.79%
  • Spain
    7.93%
  • Financials
    21.02%
  • Industrials
    16.06%
  • Consumer Discretionary
    11.8%
  • Materials
    11.59%
  • Consumer Staples
    10.22%
  • UK Equities
    22.36%
  • German Equities
    19.74%
  • French Equities
    13.4%
  • Swiss Equities
    11.79%
  • Spanish Equities
    7.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.59 %4.35 %11.86 %17.32 %55.38 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector147 / 235137 / 230142 / 225154 / 19895 / 174
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund2.78 %9.3 %0.67 %7.85 %6.76 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector82 / 235150 / 22579 / 214138 / 19871 / 190
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-1.75
Beta1.08
Sharpe0.18
Volatility13.35
Tracking error3.41
Information ratio-0.39
R-Squared0.94

Price movement

52 week high18.51
52 week low16.4
Current bid price0
Current offer price0
Current mid price18.49

Holdings by region

  • 22.36% UK
  • 19.74% Germany
  • 13.4% France
  • 11.79% Switzerland
  • 7.93% Spain
  • 7.66% Netherlands
  • 5.14% Italy
  • 4.81% Sweden
  • 2.82% Denmark
  • 1.21% Finland

Holdings by sector

  • 21.02% Financials
  • 16.06% Industrials
  • 11.8% Consumer Discretionary
  • 11.59% Materials
  • 10.22% Consumer Staples
  • 9.61% Health Care
  • 8.03% Telecommunications Utilities
  • 3.88% Utilities
  • 3.74% Information Technology
  • 3.61% Energy

Holdings by asset type

  • 22.36% UK Equities
  • 19.74% German Equities
  • 13.4% French Equities
  • 11.79% Swiss Equities
  • 7.93% Spanish Equities
  • 7.66% Dutch Equities
  • 5.14% Italian Equities
  • 4.81% Swedish Equities
  • 2.82% Danish Equities
  • 1.21% Finnish Equities

Individual holdings

  • 3.44% UNILEVER NV
  • 3.23% ROCHE HLDG AG
  • 2.45% DIAGEO PLC
  • 2.42% BASF SE
  • 2.4% BAYER AG
  • 2.27% Siemens AG Common Stock (Stamp Exempt)
  • 2.08% HSBC HOLDINGS PLC
  • 1.86% ZURICH INSURANCE GROUP LTD
  • 1.84% GLAXOSMITHKLINE PLC
  • 1.78% NATIONAL GRID PLC