Fact sheet: AXA Wealth AXA Fram GblOpps Pn

Fund information
Fund name
AXA Wealth AXA Framlington Global Opportunities Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Mark Hargravessince 31/08/2013
Underlying fund
AXA Framlington Gbl Opps
Fund objective
The Fund aims to achieve capital growth through worldwide investment in equities. Investment is in companies which, in the Manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.2%
1 Year rank in sector
474/994
Sector
PN Global Equities
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.
107
Bid price
278
Offer price
278
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn47.7%
Baillie Gifford Lng Tm Gbl Gth Pn44.3%
FL Baillie Giff LT Gbl Gth Pn44%
Zurich BailGfrd LgTrmGblGth43.9%
Stan Life BGiff LgTmGlGtOEICPn43.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America54.2%
    Europe ex UK17.8%
    Japan10.3%
    Global Emerging Markets7.7%
    UK7.2%
  • Information Technology32.4%
    Financials14.6%
    Consumer Discretionary14.5%
    Health Care12.6%
    Industrials8%
  • North American Equities54.2%
    Europe ex UK Equities17.8%
    Japanese Equities10.3%
    Global Emerging Market Equities7.7%
    UK Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2%3.2%26.2%--
Sector0.3%3.3%5.9%25.1%43.5%81.1%
Rank within sector892 / 1046895 / 1043922 / 1023474 / 994--
Quartile4th4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.2%21.1%1.7%--
Sector4.2%22.4%3.7%7.8%21.4%
Rank within sector458 / 1028598 / 950726 / 908--
Quartile2nd3rd4th
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 high289.1
52 week low211.4
Current bid price278
Current offer price278
Current mid price-
Region
1North America54.19%
2Europe ex UK17.8%
3Japan10.32%
4Global Emerging Markets7.68%
5UK7.2%
6Asia Pacific ex Japan2.19%
7Money Market0.63%
Industry sector
1Information Technology32.36%
2Financials14.62%
3Consumer Discretionary14.5%
4Health Care12.59%
5Industrials8.04%
6Consumer Staples7.01%
7Energy6.38%
8Materials2.38%
9Telecommunications Utilities1.49%
Asset type
1North American Equities54.19%
2Europe ex UK Equities17.8%
3Japanese Equities10.32%
4Global Emerging Market Equities7.68%
5UK Equities7.2%
6Asia Pacific ex Japan Equities2.19%
7Money Market0.63%
Individual holdings
1ALPHABET INC4.1%
2APPLE INC3.7%
3TAIWAN SEMICONDUCTOR CO3.3%
4FACEBOOK INC2.5%
5VISA INC2.5%
6UNITED RENTALS INC2.3%
7AIA GROUP LTD2.2%
8PRUDENTIAL PLC2.1%
9ROCHE HLDG AG2.1%
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 worldwide investment in equities. Investment is in companies which, in the Manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mark Hargraves31/08/2013Joined AXA Investment Managers as a portfolio manager in 2000 and has a wide range of fund management experience managing European, EAFE and global portfolios. He is currently lead manager of a number of retail and institutional products in European and global equities. Mark started his fund management career in 1996 at Hambros Fund Management. He attended the University of Bristol, gaining a Geography BSc (Hons). In 2000, he obtained a Masters in Finance from London Business School. He is an Associate Member of the CFA Institute of UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth AXA Framlington Global Opportunities Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price281.5
Offer price281.5
Mid price-
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP7K
AXA Wealth AXA Framlington Global Opportunities Pn S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price281.5
Offer price281.5
Mid price-
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP7L
AXA Wealth AXA Framlington Global Opportunities Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price278
Offer price278
Mid price-
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP7M
Data provided by

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