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

14.75 %

1 Year rank in sector

80/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 63.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.91%
  • Germany
    15.62%
  • Switzerland
    13.93%
  • France
    11.92%
  • Spain
    7.06%
  • Financials
    23.35%
  • Industrials
    15.56%
  • Materials
    13.17%
  • Consumer Discretionary
    9.78%
  • Consumer Staples
    9.51%
  • UK Equities
    24.91%
  • German Equities
    15.62%
  • Swiss Equities
    13.93%
  • French Equities
    11.92%
  • Spanish Equities
    7.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %3.79 %14.75 %15.41 %56.32 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector102 / 235128 / 23180 / 224130 / 19888 / 173
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.26 %0.67 %7.85 %6.76 %23.59 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector121 / 23081 / 219141 / 20070 / 19264 / 177
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-1.34
Beta1.04
Sharpe0.1
Volatility13.34
Tracking error3.6
Information ratio-0.34
R-Squared0.93

Price movement

52 week high18.14
52 week low15.04
Current bid price0
Current offer price0
Current mid price17.82

Holdings by region

  • 24.91% UK
  • 15.62% Germany
  • 13.93% Switzerland
  • 11.92% France
  • 7.06% Spain
  • 5.22% Italy
  • 4.93% Netherlands
  • 4.46% Sweden
  • 2.87% Denmark
  • 2.56% Others

Holdings by sector

  • 23.35% Financials
  • 15.56% Industrials
  • 13.17% Materials
  • 9.78% Consumer Discretionary
  • 9.51% Consumer Staples
  • 8.18% Telecommunications Utilities
  • 7.65% Health Care
  • 4.13% Energy
  • 4.1% Information Technology
  • 3.8% Utilities

Holdings by asset type

  • 24.91% UK Equities
  • 15.62% German Equities
  • 13.93% Swiss Equities
  • 11.92% French Equities
  • 7.06% Spanish Equities
  • 5.22% Italian Equities
  • 4.93% Dutch Equities
  • 4.46% Swedish Equities
  • 2.87% Danish Equities
  • 2.56% International Equities

Individual holdings

  • 3.3% ROCHE HLDG AG
  • 2.73% UNILEVER 24.10.13
  • 2.54% Siemens AG Common Stock (Stamp Exempt)
  • 2.43% HSBC HOLDINGS PLC
  • 2.41% DIAGEO PLC
  • 2.29% BASF SE
  • 2.08% LVMH MOET HENNESSY VUITTON SE
  • 2.02% TELEFONICA SA
  • 1.91% ENEL SPA
  • 1.88% GLAXOSMITHKLINE PLC