Fact sheet: AXA Wealth AXA Fram Health Pn

Fund information
Fund name
AXA Wealth AXA Framlington Health Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Dani Saurympersince 01/04/2015
Underlying fund
AXA Framlington Health
Fund objective
The Fund aims to achieve capital growth through investment in healthcare and medical services and product companies worldwide.
Benchmark
  • MSCI World Healthcare
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.4%
1 Year rank in sector
211/531
Sector
PN Specialist
Yield
-
Fund size
£3m (£3m 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.
137
Bid price
654
Offer price
654
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 America68.6%
    Europe ex UK14.8%
    UK10.1%
    Money Market3%
    Japan2.6%
  • Pharmaceuticals29.8%
    Biotechnology/Medical25.6%
    Health Care19.3%
    Healthcare & Medical Products17.8%
    Money Market3%
  • North American Equities68.6%
    Europe ex UK Equities14.8%
    UK Equities10.1%
    Money Market3%
    Japanese Equities2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-2.7%2.7%18.4%55.4%127.6%
Sector1%1.2%5.5%14.6%25.2%48.7%
Rank within sector325 / 554531 / 554399 / 549211 / 53132 / 39524 / 333
Quartile3rd4th3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.5%6.9%11.2%29.1%34.5%
Sector3.1%11.6%2%7.2%11%
Rank within sector222 / 550319 / 51422 / 44914 / 38711 / 360
Quartile2nd3rd1st1st1st
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.
2.82
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.
1.83
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.
0.94
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%.
14.49
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.
10.78
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.
0.8
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.
0.56
Price movement
52 week high704.3
52 week low547.3
Current bid price654
Current offer price654
Current mid price-
Region
1North America68.58%
2Europe ex UK14.8%
3UK10.08%
4Money Market2.98%
5Japan2.62%
6Global Emerging Markets0.94%
Industry sector
1Pharmaceuticals29.83%
2Biotechnology/Medical25.62%
3Health Care19.34%
4Healthcare & Medical Products17.76%
5Money Market2.98%
6Hospital1.86%
7Food & Drug Retailers1.38%
8Conglomerates1.23%
Asset type
1North American Equities68.58%
2Europe ex UK Equities14.8%
3UK Equities10.08%
4Money Market2.98%
5Japanese Equities2.62%
6Global Emerging Market Equities0.94%
Individual holdings
1ROCHE HLDG AG5.2%
2GLAXOSMITHKLINE4.9%
3UNITEDHEALTH GROUP INC4.6%
4ALLERGAN PLC4.5%
5CELGENE CORP4.2%
6GILEAD SCIENCES INC3.7%
7MEDTRONIC INC3.6%
8LILLY (ELI) & CO2.9%
9SHIRE PLC2.5%
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 in healthcare and medical services and product companies worldwide.
Benchmark
  • MSCI World Healthcare
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Dani Saurymper01/04/2015Dani Saurymper joined AXA IM in April 2015 as Portfolio Manager for the AXA Framlington Health funds. Dani has 14 years’ experience. Prior to joining AXA IM in April 2015 as Portfolio Manager, he was a senior equity research analyst covering European Healthcare at Barclays Capital. Dani started his career at Goldman Sachs as a senior pharmaceutical analyst covering European Pharmaceuticals, before moving to Nomura as a sector specialist covering global healthcare Dani graduated from Leeds University with a BSc in Management Studies and Pharmacology and holds an MSc in International Business from the Manchester School of Management, UMIST.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth AXA Framlington Health Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price369.8
Offer price369.8
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CC
AXA Wealth AXA Framlington Health Pn CTIP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.456
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04FY
AXA Wealth AXA Framlington Health 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)1.35%
Bid price369.8
Offer price369.8
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CD
AXA Wealth AXA Framlington Health 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)1.8%
Bid price654
Offer price654
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJJ1
Data provided by

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