Fact sheet: AXA Wealth AXA Framl Mg Bal Pn

Fund information
Fund name
AXA Wealth AXA Framlington Managed Balanced Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Richard Peirsonsince 01/03/1994
  • Jamie Hoopersince 01/11/2006
Underlying fund
AXA FrmlngtnMgdBal
Fund objective
The Fund aims to provide capital growth through investment principally in US, Canadian and Mexican large and medium capitalisation companies which in the Manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
22.3%
1 Year rank in sector
406/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£10m (£10m 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.
74
Bid price
348.5
Offer price
348.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK43%
    Europe ex UK15.8%
    North America14.6%
    Money Market9.1%
    Japan5.6%
  • Others25.7%
    Financials12.3%
    Health Care11.2%
    Consumer Discretionary10.5%
    Industrials10%
  • UK Equities35.2%
    Europe ex UK Equities15.8%
    North American Equities14.6%
    Money Market9.1%
    UK Fixed Interest7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%2.2%8.8%22.3%20.2%56.2%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector60 / 915592 / 912489 / 895406 / 810552 / 699287 / 601
Quartile1st3rd3rd3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%12.6%2.3%2.4%16.9%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector29 / 913569 / 801357 / 754635 / 694117 / 663
Quartile1st3rd2nd4th1st
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.
-1.8
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.
1.04
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.
0.28
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%.
7.75
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.
1.76
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.
-0.86
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.
0.95
Price movement
52 week high346.7
52 week low272.8
Current bid price348.5
Current offer price348.5
Current mid price-
Region
1UK42.98%
2Europe ex UK15.75%
3North America14.61%
4Money Market9.07%
5Japan5.59%
6Pacific ex-Japan3.91%
7Global Emerging Markets3.5%
8International3.36%
9Others1.23%
Industry sector
1Others25.68%
2Financials12.25%
3Health Care11.22%
4Consumer Discretionary10.52%
5Industrials10.02%
6Information Technology9.6%
7Money Market9.07%
8Energy6.07%
9Consumer Staples5.58%
Asset type
1UK Equities35.2%
2Europe ex UK Equities15.75%
3North American Equities14.61%
4Money Market9.07%
5UK Fixed Interest7.78%
6Japanese Equities5.59%
7Asia Pacific ex Japan Equities3.91%
8Global Emerging Market Equities3.5%
9Global Fixed Interest3.36%
Individual holdings
1AXA FRAMLINGTON EMERGING MARKETS R ACC3.5%
2UNITED KINGDOM GILT 4.75% 7 MAR 20202.3%
3ROYAL DUTCH SHELL2.1%
4TREASURY 1% GILT 07/09/17 GBP0.012.1%
5BP1.9%
6GLAXOSMITHKLINE1.5%
7UNILEVER 24.10.131.3%
8RIO TINTO1.2%
9VODAFONE GROUP1.2%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide capital growth through investment principally in US, Canadian and Mexican large and medium capitalisation companies which in the Manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Richard Peirson01/03/1994Richard joined AXA Investment Managers in 1994 and is responsible for the management of a number of pension funds, charities and unit trusts. He is lead manager for the AXA Framlington Managed Balanced Fund. Prior to this, he worked briefly as a computer consultant at Arthur Andersen before moving to the City in 1972. From 1975 he worked at Carr Sebag with private clients, moving with the business to Grieveson Grant and then Kleinwort Benson in 1986. From 1991 he was head of UK Active Management and Equity Research, being responsible for both institutional and retail portfolios. He was a member of the KBIM policy committee and an investment trust director. Richard graduated from the University of Liverpool in 1970 with a degree in Computational and Statistical Science.
Jamie Hooper01/11/2006Jamie Hooper joined AXA Investment Managers in November 2006 and is the lead manager responsible for the AXA Framlington UK Growth fund. Jamie joined from Foreign & Colonial (F&C) where he worked initially as a analyst of pan-European financial companies before successfully managing UK equity portfolios for both Institutional and Investment Trust clients (including the ISIS UK Select Trust plc). He joined F&C in 1995 following a career in banking, where Jamie worked for Barclays plc as a senior corporate advances analyst for eight years. Jamie is an Associate of the Chartered Institute of Bankers and the UK Society of Investment Professionals (formerly AIIMR).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth AXA Framlington Managed Balanced 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 price358.8
Offer price358.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SZ
AXA Wealth AXA Framlington Managed Balanced 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 price358.8
Offer price358.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07T0
AXA Wealth AXA Framlington Managed Balanced 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 price348.5
Offer price348.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPA8
Data provided by

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