Fact sheet: AXA Rosenberg Asia Pac ExJp

Fund information

Fund name
AXA Rosenberg Asia Pacific Ex Japan Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager
Lawrence Yip
since 08/02/1992
Fund objective
The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI AC Asia Pacific ex Japan index on a rolling three to five year basis.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.74 %

1 Year rank in sector

21/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.84

Fund size

£ 218.7 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.79%
  • Australia
    16.96%
  • Taiwan
    13.07%
  • Hong Kong
    12.94%
  • Korea
    12.51%
  • Financials
    40.46%
  • Technology
    17.68%
  • Industrials
    12.6%
  • Consumer Goods
    9.92%
  • Consumer Services
    8.12%
  • Chinese Equities
    22.79%
  • Australian Equities
    16.96%
  • Taiwanese Equities
    13.07%
  • Hong Kong Equities
    12.94%
  • South Korean Equities
    12.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %5.79 %22.74 %45.14 %67.4 %
Sector-0.92 %4.86 %21.26 %44.51 %73.36 %
Rank within sector21 / 6324 / 6321 / 6325 / 5728 / 49
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.99 %27.89 %-6.94 %8 %-0.47 %
Sector17.57 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector20 / 6332 / 6152 / 5936 / 5537 / 49
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-1.22
Beta1.08
Sharpe0.63
Volatility15.24
Tracking error3.58
Information ratio-0.1
R-Squared0.95

Price movement

52 week high466.2
52 week low367.6
Current bid price0
Current offer price0
Current mid price455

Holdings by region

  • 22.79% China
  • 16.96% Australia
  • 13.07% Taiwan
  • 12.94% Hong Kong
  • 12.51% Korea
  • 8.1% India
  • 4.46% Singapore
  • 3.59% Thailand
  • 1.91% Money Market
  • 1.36% Others

Holdings by sector

  • 40.46% Financials
  • 17.68% Technology
  • 12.6% Industrials
  • 9.92% Consumer Goods
  • 8.12% Consumer Services
  • 6.48% Basic Materials
  • 1.91% Money Market
  • 1.11% Telecommunications
  • 1.04% Oil & Gas
  • 0.68% Others

Holdings by asset type

  • 22.79% Chinese Equities
  • 16.96% Australian Equities
  • 13.07% Taiwanese Equities
  • 12.94% Hong Kong Equities
  • 12.51% South Korean Equities
  • 8.1% Indian Equities
  • 4.46% Singapore Equities
  • 3.59% Thai Equities
  • 1.91% Money Market
  • 1.36% International Equities

Individual holdings

  • 8.1% LYXOR UCITS ETF MSCI INDIA USD
  • 5.6% TENCENT HLDGS LIMITED
  • 5.1% SAMSUNG ELECTRONICS CO
  • 4.6% ALIBABA GROUP HLDG LTD
  • 4.3% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.9% AIA GROUP LTD
  • 3.2% HON HAI PRECISION INDUSTRY
  • 2.5% CK HUTCHISON HLDGS LTD
  • 2.5% NATIONAL AUSTRALIA BANK
  • 2.4% DBS GROUP HOLDINGS