Fact sheet: AXA Wealth AXA Fram Fin Pn

Fund information
Fund name
AXA Wealth AXA Framlington Financial Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Vincent Vinatiersince 01/04/2015
Underlying fund
AXA Framlington Financial
Fund objective
The Fund aims to achieve capital growth through investment principally in financial services companies worldwide. Investment will be predominantly in banks, insurance companies, property companies, investment-related companies, and other financial service providers which, in the Manager's opinion, show above-average profitability, management quality and growth.
Benchmark
  • MSCI AC World Financials
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
38.2%
1 Year rank in sector
21/531
Sector
PN Specialist
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.
126
Bid price
286.8
Offer price
286.8
Top in this sector
Fund name1 Year
Scot Eq Technology Pn60.1%
SIP Fidelity Gbl Technology Pn56.4%
FL AXA Framlington Gbl Tech AP54.7%
Zurich AXAFramGblTechPn53.7%
FL AXA Fram Gbl Tech EP53.1%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America46.6%
    Europe ex UK20.8%
    Asia Pacific ex Japan10.5%
    UK7.9%
    Global Emerging Markets6%
  • Banks47.3%
    Financials16.9%
    Insurance13%
    Consumer Credit & Leasing7.4%
    Information Technology4.4%
  • North American Equities46.6%
    Europe ex UK Equities20.8%
    Asia Pacific ex Japan Equities10.5%
    UK Equities7.9%
    Global Emerging Market Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%-1.4%7.9%38.2%--
Sector1%1.2%5.5%14.6%25.2%48.7%
Rank within sector50 / 554511 / 554121 / 54921 / 531--
Quartile1st4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3%24.4%-0.6%--
Sector3.1%11.6%2%7.2%11%
Rank within sector265 / 55065 / 514354 / 449--
Quartile2nd1st4th
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 high297.8
52 week low202.6
Current bid price286.8
Current offer price286.8
Current mid price-
Region
1North America46.6%
2Europe ex UK20.83%
3Asia Pacific ex Japan10.5%
4UK7.94%
5Global Emerging Markets5.95%
6Money Market3.72%
7Japan2.89%
8Others1.57%
Industry sector
1Banks47.32%
2Financials16.91%
3Insurance12.98%
4Consumer Credit & Leasing7.36%
5Information Technology4.38%
6Property Shares3.82%
7Money Market3.72%
8Real Estate2.6%
9Electronic & Electrical Equipment0.54%
Asset type
1North American Equities46.6%
2Europe ex UK Equities20.83%
3Asia Pacific ex Japan Equities10.5%
4UK Equities7.94%
5Global Emerging Market Equities5.95%
6Money Market3.72%
7Japanese Equities2.89%
8International Equities1.57%
Individual holdings
1WELLS FARGO & CO6.9%
2CITIGROUP INC5.8%
3AMERICAN EXPRESS CO4.8%
4JPMORGAN CHASE & CO4.8%
5TORONTO-DOMINION BANK4.6%
6BNP PARIBAS4%
7MANULIFE FINANCIAL CORP4%
8MCGRAW-HILL FINANCIAL INC4%
9AIA GROUP LTD3.9%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve capital growth through investment principally in financial services companies worldwide. Investment will be predominantly in banks, insurance companies, property companies, investment-related companies, and other financial service providers which, in the Manager's opinion, show above-average profitability, management quality and growth.
Benchmark
  • MSCI AC World Financials
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Vincent Vinatier01/04/2015Vincent joined AXA Investment Managers as Analyst/Portfolio Manager in Pan-European Financials in September 2012. Vincent started his investment career at Cazenove & Co in 1997 as an Equity Analyst covering European Media Small & Mid cap & French Equity before moving to AXA IM in 2001 as a Senior Equity Analyst covering UK financials, European Media and Telecom. From 2005 he spent four years at Schroders plc as Senior Equity Analyst and Fund Manager managing UK Financials, European Media and Telecom. Vincent has an MBA from Audencia Nantes School of Management and an MSc from Reading University in International Securities, Investment & Banking.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth AXA Framlington Financial Pn
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price290.4
Offer price290.4
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP7E
AXA Wealth AXA Framlington Financial Pn S3
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price290.4
Offer price290.4
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP7F
AXA Wealth AXA Framlington Financial Pn S4
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price286.8
Offer price286.8
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP7G
Data provided by

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