Fact sheet: AXA Wealth AXA FramEurp Pn

Fund information
Fund name
AXA Wealth AXA Framlington European Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Mark Hargravessince 01/12/2000
Underlying fund
AXA Framlington European
Fund objective
The Fund aims to achieve capital growth through investment principally in continental European equities.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34.6%
1 Year rank in sector
123/359
Sector
PN Europe Excluding UK
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.
117
Bid price
275.3
Offer price
275.3
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn60.6%
Zurich Nept EuroOppsPn60.6%
RLP EurSpl(NeptuneEurpOpp)Pn59.4%
SIP Neptune Eurpn Opps Pn54.7%
L&G Neptune European Opps Pn54.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany26%
    France23.3%
    Switzerland17.4%
    Netherlands9.4%
    Norway5.8%
  • Financials19.5%
    Health Care17.8%
    Consumer Discretionary17.2%
    Consumer Staples12.1%
    Information Technology11.6%
  • German Equities26%
    French Equities23.3%
    Swiss Equities17.4%
    Dutch Equities9.4%
    Norwegian Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.4%7.9%17.9%34.6%--
Sector6.7%7.6%16.9%32.2%37.9%111.1%
Rank within sector30 / 365176 / 365145 / 363123 / 359--
Quartile1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.3%17%8.3%--
Sector10.3%15.8%9.4%-0.2%25.6%
Rank within sector190 / 363161 / 352177 / 346--
Quartile3rd2nd3rd
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 high278.5
52 week low206.9
Current bid price275.3
Current offer price275.3
Current mid price-
Region
1Germany26.02%
2France23.31%
3Switzerland17.43%
4Netherlands9.37%
5Norway5.75%
6Others5.59%
7Denmark5.39%
8Belgium4.13%
9Sweden3.01%
Industry sector
1Financials19.54%
2Health Care17.81%
3Consumer Discretionary17.17%
4Consumer Staples12.13%
5Information Technology11.62%
6Industrials7.83%
7Energy5.93%
8Telecommunications Utilities4.5%
9Materials3.06%
Asset type
1German Equities26.02%
2French Equities23.31%
3Swiss Equities17.43%
4Dutch Equities9.37%
5Norwegian Equities5.75%
6International Equities5.59%
7Danish Equities5.39%
8Belgian Equities4.13%
9Swedish Equities3.01%
Individual holdings
1NESTLE SA5%
2ROCHE HLDG AG4.8%
3NOVARTIS AG4.3%
4SAP SE3.7%
5BAYER AG3.6%
6STATOIL ASA3.4%
7ALLIANZ SE3.3%
8ING GROEP N.V.3.3%
9UNILEVER 24.10.133.1%
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 investment principally in continental European equities.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mark Hargraves01/12/2000Joined 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 European 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 price278.9
Offer price278.9
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP7B
AXA Wealth AXA Framlington European 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 price278.9
Offer price278.9
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP7C
AXA Wealth AXA Framlington European 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 price275.3
Offer price275.3
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP7D
Data provided by

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