Fact sheet: AXA Rosenberg European

Fund information

Fund name
AXA Rosenberg European Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
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

32.51 %

1 Year rank in sector

59/97

Sector

UT Europe Excluding UK

Yield

2.81

Fund size

£ 21.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    17.97%
  • France
    17.43%
  • Germany
    16.57%
  • Spain
    8.66%
  • Money Market
    7.62%
  • Financials
    19.9%
  • Industrials
    16.83%
  • Consumer Goods
    13.39%
  • Basic Materials
    12.58%
  • Health Care
    7.95%
  • Swiss Equities
    17.97%
  • French Equities
    17.43%
  • German Equities
    16.57%
  • Spanish Equities
    8.66%
  • Money Market
    7.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.56 %19.06 %32.51 %33.8 %114.57 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector86 / 10082 / 9959 / 9774 / 8550 / 78
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.64 %21.49 %2.7 %-0.34 %26.2 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector84 / 10011 / 9688 / 8947 / 8538 / 78
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-1.57
Beta1.05
Sharpe0.45
Volatility11.6
Tracking error2.7
Information ratio-0.44
R-Squared0.95

Price movement

52 week high247.5
52 week low182.9
Current bid price0
Current offer price0
Current mid price247.4

Holdings by region

  • 17.97% Switzerland
  • 17.43% France
  • 16.57% Germany
  • 8.66% Spain
  • 7.62% Money Market
  • 6.39% Netherlands
  • 6.11% Sweden
  • 5.22% Italy
  • 4.95% Others
  • 3.94% Denmark

Holdings by sector

  • 19.9% Financials
  • 16.83% Industrials
  • 13.39% Consumer Goods
  • 12.58% Basic Materials
  • 7.95% Health Care
  • 7.62% Money Market
  • 6.35% Telecommunications
  • 5.93% Others
  • 5.66% Technology
  • 3.79% Oil & Gas

Holdings by asset type

  • 17.97% Swiss Equities
  • 17.43% French Equities
  • 16.57% German Equities
  • 8.66% Spanish Equities
  • 7.62% Money Market
  • 6.39% Dutch Equities
  • 6.11% Swedish Equities
  • 5.22% Italian Equities
  • 4.95% International Equities
  • 3.94% Danish Equities

Individual holdings

  • 4.1% ROCHE HLDG AG
  • 3% SIEMENS AG
  • 2.7% BASF SE
  • 2.2% NESTLE SA
  • 2.1% UNILEVER 24.10.13
  • 2% LVMH MOET HENNESSY VUITTON SE
  • 2% TELEFONICA SA
  • 1.9% ENEL SPA
  • 1.8% SAFRAN SA
  • 1.8% SAINT-GOBAIN(COMPAGNIE DE)