Fact sheet: AXA Wealth AB Conctratd US Eq Pn

Fund information
Fund name
AXA Wealth Alliance Bernstein Concentrated US Equity Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
AB Concetr US Eq Pf
Fund objective
The Fund aims to achieve long term growth of capital by investing in an actively-managed, concentrated portfolio consisting of equity, and/or other transferable securities considered by the Portfolio Manager to be very high quality and predictable US growth companies.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
3.8%
1 Year rank in sector
309/309
Sector
PN North America
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Bid price
207.2
Offer price
207.2
Top in this sector
Fund name1 Year
Canlife North American Pn42.7%
FL Investec American AP38%
L&G Investec American Pn37.6%
Aviva Invtec American Pn37.4%
Zurich Investec American Pn37.1%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA100%
  • Information Technology28.5%
    Consumer Discretionary27.1%
    Health Care22.8%
    Financials7.3%
    Industrials5%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%1.8%7%3.8%--
Sector1.5%7.1%21.9%26%57.5%121.8%
Rank within sector24 / 321319 / 320319 / 320309 / 309--
Quartile1st4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.1%----
Sector25.9%4.4%18.7%29.2%7%
Rank within sector309 / 309----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high210.6
52 week low166.7
Current bid price207.2
Current offer price207.2
Current mid price-
Region
1USA100%
Industry sector
1Information Technology28.46%
2Consumer Discretionary27.12%
3Health Care22.77%
4Financials7.31%
5Industrials5.03%
6Materials4.99%
7Consumer Staples4.32%
Asset type
1US Equities100%
Individual holdings
1SCHWAB (CHARLES) CORP7.31%
2PRICELINE GROUP INC (THE)6.68%
3AMPHENOL CORP6.24%
4ABBOTT LABORATORIES6.21%
5CELGENE CORP6.2%
6QUINTILES TRANSNATIONAL HLDGS INC5.45%
7AUTOMATIC DATA PROCESSING INC5.13%
8APPLE INC5.11%
9ALPHABET INC5.03%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term growth of capital by investing in an actively-managed, concentrated portfolio consisting of equity, and/or other transferable securities considered by the Portfolio Manager to be very high quality and predictable US growth companies.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Alliance Bernstein Concentrated US Equity Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price208.7
Offer price208.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9QV
AXA Wealth Alliance Bernstein Concentrated US Equity Pn S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price208.7
Offer price208.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9QW
AXA Wealth Alliance Bernstein Concentrated US Equity Pn S4
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price207.2
Offer price207.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9QX
Data provided by

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