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

14.62 %

1 Year rank in sector

141/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 69.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.67%
  • Germany
    17.37%
  • France
    13.92%
  • Switzerland
    11.11%
  • Spain
    6.84%
  • Financials
    23.02%
  • Industrials
    19.9%
  • Materials
    11.49%
  • Consumer Discretionary
    11.02%
  • Health Care
    9%
  • UK Equities
    23.67%
  • German Equities
    17.37%
  • French Equities
    13.92%
  • Swiss Equities
    11.11%
  • Spanish Equities
    6.84%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.33 %-1.51 %14.62 %17.76 %59.21 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector191 / 233157 / 231141 / 224146 / 19991 / 171
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.17 %0.67 %7.85 %6.76 %23.59 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector161 / 22881 / 217139 / 20071 / 19265 / 174
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-2.13
Beta1.06
Sharpe0.27
Volatility13.44
Tracking error3.49
Information ratio-0.49
R-Squared0.93

Price movement

52 week high18.35
52 week low15.42
Current bid price0
Current offer price0
Current mid price17.64

Holdings by region

  • 23.67% UK
  • 17.37% Germany
  • 13.92% France
  • 11.11% Switzerland
  • 6.84% Spain
  • 6.22% Sweden
  • 6.14% Netherlands
  • 5.07% Italy
  • 3.23% Denmark
  • 1.91% Norway

Holdings by sector

  • 23.02% Financials
  • 19.9% Industrials
  • 11.49% Materials
  • 11.02% Consumer Discretionary
  • 9% Health Care
  • 8.83% Consumer Staples
  • 7.96% Telecommunications Utilities
  • 3.16% Energy
  • 2.65% Utilities
  • 2.37% Information Technology

Holdings by asset type

  • 23.67% UK Equities
  • 17.37% German Equities
  • 13.92% French Equities
  • 11.11% Swiss Equities
  • 6.84% Spanish Equities
  • 6.22% Swedish Equities
  • 6.14% Dutch Equities
  • 5.07% Italian Equities
  • 3.23% Danish Equities
  • 1.91% Norwegian Equities

Individual holdings

  • 3.28% UNILEVER NV
  • 3% ROCHE HLDG AG
  • 2.59% SIEMENS AG
  • 2.54% BASF SE
  • 2.4% Lvmh Moet Hennessy Vuitton SE Ord
  • 2.34% DIAGEO
  • 2.08% GLAXOSMITHKLINE
  • 1.92% ZURICH INSURANCE GROUP LTD
  • 1.88% HSBC HLDGS
  • 1.87% SAFRAN S.A.