Fact sheet: AXA Rosenberg European

Fund information

Fund name
AXA Rosenberg European Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager
AXA Rosenberg
since 01/12/2002
Fund objective
The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI Europe ex UK index on a rolling three to five year basis.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.34 %

1 Year rank in sector

52/95

Sector

UT Europe Excluding UK

Yield

1.63

Fund size

£ 21.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    18.51%
  • Germany
    18.33%
  • France
    16.96%
  • Spain
    7.79%
  • Money Market
    6.9%
  • Financials
    20.22%
  • Industrials
    18.62%
  • Basic Materials
    12.4%
  • Consumer Goods
    12.33%
  • Telecommunications
    7.14%
  • Swiss Equities
    18.51%
  • German Equities
    18.33%
  • French Equities
    16.96%
  • Spanish Equities
    7.79%
  • Money Market
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.72 %7.63 %18.34 %38.37 %86.62 %
Sector-1.31 %9.61 %19.3 %44.64 %95.73 %
Rank within sector76 / 10084 / 9752 / 9573 / 8559 / 77
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.27 %21.49 %2.7 %-0.34 %26.2 %
Sector15.35 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector76 / 9711 / 9386 / 8746 / 8437 / 77
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-1.87
Beta1.03
Sharpe0.79
Volatility11.39
Tracking error2.69
Information ratio-0.54
R-Squared0.94

Price movement

52 week high257.7
52 week low203.5
Current bid price0
Current offer price0
Current mid price251

Holdings by region

  • 18.51% Switzerland
  • 18.33% Germany
  • 16.96% France
  • 7.79% Spain
  • 6.9% Money Market
  • 6.48% Sweden
  • 5.66% Others
  • 5.64% Italy
  • 5.58% Netherlands
  • 3.4% Denmark

Holdings by sector

  • 20.22% Financials
  • 18.62% Industrials
  • 12.4% Basic Materials
  • 12.33% Consumer Goods
  • 7.14% Telecommunications
  • 6.9% Health Care
  • 6.9% Money Market
  • 6.06% Technology
  • 5.12% Others
  • 4.31% Consumer Services

Holdings by asset type

  • 18.51% Swiss Equities
  • 18.33% German Equities
  • 16.96% French Equities
  • 7.79% Spanish Equities
  • 6.9% Money Market
  • 6.48% Swedish Equities
  • 5.66% International Equities
  • 5.64% Italian Equities
  • 5.58% Dutch Equities
  • 3.4% Danish Equities

Individual holdings

  • 3.8% ROCHE HLDG AG
  • 2.8% SIEMENS AG
  • 2.6% BASF SE
  • 2.3% NESTLE SA
  • 2.2% LVMH MOET HENNESSY VUITTON SE
  • 2.1% TELEFONICA SA
  • 2% COMPAGNIE FINANCIERE RICHEMONT SA
  • 2% ENEL SPA
  • 2% ZURICH INSURANCE GROUP LTD
  • 1.9% MUNCHENER RUCKVERSICHERUNGS AG