Fact sheet: AXA Rosbrg US Equity Alpha

Fund information

Fund name
AXA Rosbrg US Equity Alpha A USD
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 S&P 500 index on a rolling three year basis. The S&P 500 index is designed to measure the performance of the shares of the 500 largest US listed companies.
Benchmark
S&P 500
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.98 %

1 Year rank in sector

133/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 736.4 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.86%
  • Money Market
    0.14%
  • Information Technology
    31.13%
  • Financials
    13.94%
  • Health Care
    13.71%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    7.49%
  • US Equities
    99.86%
  • Money Market
    0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.85 %1.82 %9.98 %19.47 %75.64 %
Sector-2.25 %1.27 %10.98 %19.37 %68.87 %
Rank within sector161 / 219109 / 214133 / 20898 / 17665 / 147
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.82 %10.19 %-2.69 %13.14 %33.94 %
Sector7.13 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector105 / 21389 / 197124 / 18054 / 16650 / 151
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha1.3
Beta0.88
Sharpe0.45
Volatility9.92
Tracking error3.55
Information ratio0.12
R-Squared0.9

Price movement

52 week high28.89
52 week low24.12
Current bid price0
Current offer price0
Current mid price27.98

Holdings by region

  • 99.86% USA
  • 0.14% Money Market

Holdings by sector

  • 31.13% Information Technology
  • 13.94% Financials
  • 13.71% Health Care
  • 12.7% Consumer Discretionary
  • 7.49% Consumer Staples
  • 6.33% Materials
  • 5.26% Industrials
  • 3.8% Energy
  • 2.71% Telecommunications Utilities
  • 1.91% Utilities

Holdings by asset type

  • 99.86% US Equities
  • 0.14% Money Market

Individual holdings

  • 3.65% APPLE INC
  • 2.98% JOHNSON & JOHNSON
  • 2.93% ALPHABET INC
  • 2.33% PFIZER INC
  • 2.07% INTEL CORP
  • 2.03% ABBVIE INC
  • 2% IBM
  • 1.99% ALTRIA GROUP INC
  • 1.92% UNITED TECHNOLOGIES CORP
  • 1.76% PRICELINE GROUP INC (THE)