Fact sheet: AXA Rosenberg Japan

Fund information

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

32.17 %

1 Year rank in sector

24/44

Sector

UT Japan

Yield

1.34

Fund size

£ 68.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.59%
  • Money Market
    1.41%
  • Others
    24.91%
  • Electronic & Electrical Equipment
    16.51%
  • Retail
    9.39%
  • Chemicals
    9.13%
  • Communications
    8.92%
  • Japanese Equities
    98.59%
  • Money Market
    1.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %7.34 %33.6 %71.66 %99.49 %
Sector2.23 %6.98 %34.39 %67.07 %107.36 %
Rank within sector30 / 4612 / 4524 / 4411 / 3925 / 36
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.07 %22.75 %20.84 %1.64 %18.15 %
Sector5.53 %23.99 %15.8 %0.78 %26.19 %
Rank within sector21 / 4528 / 448 / 4120 / 3934 / 36
Quartile th2 nd3 rd1 st3 rd4 th

Risk statistics

Alpha2.05
Beta0.96
Sharpe1.32
Volatility12.04
Tracking error2.47
Information ratio0.57
R-Squared0.96

Price movement

52 week high152
52 week low110.5
Current bid price0
Current offer price0
Current mid price149.1

Holdings by region

  • 98.59% Japan
  • 1.41% Money Market

Holdings by sector

  • 24.91% Others
  • 16.51% Electronic & Electrical Equipment
  • 9.39% Retail
  • 9.13% Chemicals
  • 8.92% Communications
  • 8.55% Transport Equipment
  • 6.52% Wholesale
  • 6.02% Banks
  • 5.34% Real Estate
  • 3.3% Pharmaceuticals

Holdings by asset type

  • 98.59% Japanese Equities
  • 1.41% Money Market

Individual holdings

  • 2.6% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.5% TOYOTA MOTOR CORP
  • 2.4% HONDA MOTOR CO
  • 2.4% KDDI CORP
  • 1.7% ASTELLAS PHARMA INC
  • 1.7% HITACHI
  • 1.7% NISSAN MOTOR CO
  • 1.7% NOMURA HLDGS INC
  • 1.7% NTT DOCOMO INC
  • 1.7% ORIX CORP