Fact sheet: AXA Rosbrg US Dyn Eq Ap

Fund information

Fund name
AXA Rosbrg US Dynamic Equity Alpha A USD
Fund company manager
AXA Rosenberg Management Irela
Fund type
SIB
Fund manager
AXA Rosenberg Investment Management Ltd.
since 23/03/2012
Fund objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the S&P 500 index on a rolling five year basis.
Benchmark
S&P 500
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.57 %

1 Year rank in sector

139/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 33.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.71%
  • Money Market
    0.29%
  • Information Technology
    25.94%
  • Health Care
    17.68%
  • Consumer Discretionary
    13.25%
  • Financials
    11.59%
  • Consumer Staples
    10.31%
  • US Equities
    99.71%
  • Money Market
    0.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.83 %3.87 %10.23 %24.07 %80.62 %
Sector-1.31 %2.47 %12.04 %20.51 %71.55 %
Rank within sector84 / 21979 / 214139 / 20869 / 17661 / 147
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.1 %11.72 %-3.02 %16.09 %31.1 %
Sector8.16 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector99 / 21370 / 197127 / 18027 / 16692 / 151
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha2.71
Beta0.74
Sharpe0.54
Volatility8.96
Tracking error5.14
Information ratio0.16
R-Squared0.79

Price movement

52 week high18.15
52 week low15.31
Current bid price0
Current offer price0
Current mid price17.99

Holdings by region

  • 99.71% USA
  • 0.29% Money Market

Holdings by sector

  • 25.94% Information Technology
  • 17.68% Health Care
  • 13.25% Consumer Discretionary
  • 11.59% Financials
  • 10.31% Consumer Staples
  • 7.97% Industrials
  • 5.24% Materials
  • 3.34% Utilities
  • 2.52% Energy
  • 1.08% Telecommunications Utilities

Holdings by asset type

  • 99.71% US Equities
  • 0.29% Money Market

Individual holdings

  • 3.79% JOHNSON & JOHNSON
  • 3.05% HOME DEPOT INC
  • 2.98% ALTRIA GROUP INC
  • 2.98% PEPSICO INC
  • 2.88% PFIZER INC
  • 2.52% ALPHABET INC
  • 2.48% RAYTHEON CO
  • 2.36% INTERNATIONAL BUS MACH CORP
  • 2.29% UNITED TECHNOLOGIES CORP
  • 2.2% NVIDIA CORP