Fact sheet: AXA Rosenberg Japan

Fund information

Fund name
AXA Rosenberg Japan Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager
Izumi Ikuya
since 31/07/2002
Fund objective
The aim of the Fund is to achieve medium to long term capital growth above that of the TOPIX Index on a rolling three to five year basis.
Benchmark
Tokyo Stock Price Index (TOPIX) (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.25 %

1 Year rank in sector

20/45

Sector

UT Japan

Yield

1.28

Fund size

£ 69.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.83%
  • Money Market
    1.17%
  • Others
    26.96%
  • Electronic & Electrical Equipment
    15.98%
  • Chemicals
    10.42%
  • Retail
    9.9%
  • Transport Equipment
    9.18%
  • Japanese Equities
    98.83%
  • Money Market
    1.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.33 %0.07 %14.25 %59.32 %98.08 %
Sector-1.9 %1.07 %15.16 %57.25 %104.72 %
Rank within sector24 / 4720 / 4620 / 4511 / 4023 / 36
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.2 %22.75 %20.84 %1.64 %18.15 %
Sector7.42 %23.99 %15.8 %0.78 %26.19 %
Rank within sector23 / 4528 / 448 / 4120 / 3934 / 36
Quartile th3 rd3 rd1 st3 rd4 th

Risk statistics

Alpha1.53
Beta0.95
Sharpe1.22
Volatility11.81
Tracking error2.48
Information ratio0.32
R-Squared0.96

Price movement

52 week high155.3
52 week low134.2
Current bid price0
Current offer price0
Current mid price150.7

Holdings by region

  • 98.83% Japan
  • 1.17% Money Market

Holdings by sector

  • 26.96% Others
  • 15.98% Electronic & Electrical Equipment
  • 10.42% Chemicals
  • 9.9% Retail
  • 9.18% Transport Equipment
  • 8.14% Communications
  • 4.86% Real Estate
  • 4.71% Wholesale
  • 4.38% Machinery
  • 4.3% Banks

Holdings by asset type

  • 98.83% Japanese Equities
  • 1.17% Money Market

Individual holdings

  • 3.3% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.4% TOYOTA MOTOR CORP
  • 2.3% HONDA MOTOR CO
  • 2.2% KDDI CORP
  • 2% CANON INC
  • 1.8% HITACHI
  • 1.7% ASTELLAS PHARMA INC
  • 1.7% HOYA CORP
  • 1.7% NOMURA HLDGS INC
  • 1.6% ORIX CORP