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(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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.53 %

1 Year rank in sector

68/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 784.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100.07%
  • Money Market
    -0.07%
  • Information Technology
    28.06%
  • Consumer Discretionary
    14.79%
  • Financials
    14.26%
  • Health Care
    11.64%
  • Consumer Staples
    7.36%
  • US Equities
    100.07%
  • Money Market
    -0.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.66 %10.69 %21.53 %36.81 %82.55 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector49 / 21769 / 21368 / 20575 / 17559 / 146
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.72 %10.19 %-2.69 %13.14 %33.94 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector63 / 20989 / 194124 / 17855 / 16649 / 148
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha1.63
Beta0.87
Sharpe0.5
Volatility9.71
Tracking error3.51
Information ratio0.19
R-Squared0.9

Price movement

52 week high30.03
52 week low24.12
Current bid price0
Current offer price0
Current mid price30.03

Holdings by region

  • 100.07% USA
  • -0.07% Money Market

Holdings by sector

  • 28.06% Information Technology
  • 14.79% Consumer Discretionary
  • 14.26% Financials
  • 11.64% Health Care
  • 7.36% Consumer Staples
  • 4.95% Materials
  • 4.64% Energy
  • 4.32% Industrials
  • 3.08% Utilities
  • 3.01% Mutual Funds

Holdings by asset type

  • 100.07% US Equities
  • -0.07% Money Market

Individual holdings

  • 3.61% APPLE INC
  • 2.81% JOHNSON & JOHNSON
  • 2.64% ALPHABET INC
  • 2.38% PFIZER INC
  • 2.14% ABBVIE INC
  • 2.11% HOME DEPOT INC
  • 1.99% AT&T INC
  • 1.69% INTEL CORP
  • 1.65% MICROSOFT CORP
  • 1.65% PRICELINE GROUP INC (THE)