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

15.82 %

1 Year rank in sector

93/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 762.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.74%
  • Money Market
    0.26%
  • Information Technology
    27.86%
  • Financials
    14.48%
  • Health Care
    12.29%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    7.09%
  • US Equities
    99.74%
  • Money Market
    0.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %6.52 %15.82 %25.75 %79.72 %
Sector1.94 %5.37 %13.97 %23.95 %69.63 %
Rank within sector55 / 21797 / 21193 / 20589 / 17358 / 145
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.98 %10.19 %-2.69 %13.14 %33.94 %
Sector9.9 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector85 / 21088 / 194123 / 17753 / 16449 / 149
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.75
Beta0.87
Sharpe0.3
Volatility9.74
Tracking error3.46
Information ratio-0.02
R-Squared0.9

Price movement

52 week high29.1
52 week low24.12
Current bid price0
Current offer price0
Current mid price29.06

Holdings by region

  • 99.74% USA
  • 0.26% Money Market

Holdings by sector

  • 27.86% Information Technology
  • 14.48% Financials
  • 12.29% Health Care
  • 11.5% Consumer Discretionary
  • 7.09% Consumer Staples
  • 6.34% Materials
  • 5.62% Industrials
  • 4.09% Energy
  • 3.26% Utilities
  • 3.15% Telecommunications Utilities

Holdings by asset type

  • 99.74% US Equities
  • 0.26% Money Market

Individual holdings

  • 4.09% APPLE INC
  • 2.93% JOHNSON & JOHNSON
  • 2.66% ALPHABET INC
  • 2.32% PFIZER INC
  • 2.08% ABBVIE INC
  • 1.96% AT&T INC
  • 1.71% PRICELINE GROUP INC (THE)
  • 1.7% MICROSOFT CORP
  • 1.69% AMERICAN EXPRESS CO
  • 1.67% ALTRIA GROUP INC