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

20.37 %

1 Year rank in sector

50/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 769.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.95%
  • Money Market
    0.05%
  • Information Technology
    30.17%
  • Financials
    13.67%
  • Consumer Discretionary
    13.18%
  • Health Care
    12.32%
  • Consumer Staples
    6.12%
  • US Equities
    99.95%
  • Money Market
    0.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.59 %10.13 %20.37 %27.53 %93.26 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector68 / 21950 / 21650 / 20973 / 17559 / 145
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.19 %10.19 %-2.69 %13.14 %33.94 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector55 / 21190 / 195122 / 17854 / 16451 / 146
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha2.03
Beta0.87
Sharpe0.55
Volatility9.8
Tracking error3.55
Information ratio0.3
R-Squared0.89

Price movement

52 week high30.72
52 week low25.22
Current bid price0
Current offer price0
Current mid price30.67

Holdings by region

  • 99.95% USA
  • 0.05% Money Market

Holdings by sector

  • 30.17% Information Technology
  • 13.67% Financials
  • 13.18% Consumer Discretionary
  • 12.32% Health Care
  • 6.12% Consumer Staples
  • 4.83% Materials
  • 4.65% Energy
  • 4.64% Industrials
  • 3.72% Mutual Funds
  • 3.2% Utilities

Holdings by asset type

  • 99.95% US Equities
  • 0.05% Money Market

Individual holdings

  • 3.75% APPLE INC
  • 2.93% JOHNSON & JOHNSON
  • 2.73% ALPHABET INC
  • 2.27% PFIZER INC
  • 2.14% INTEL CORP
  • 2.11% ABBVIE INC
  • 1.92% ORACLE CORP
  • 1.86% PEPSICO INC
  • 1.8% MICROSOFT CORP
  • 1.67% AT&T INC