Fact sheet: AXA Wealth AXA IM GblDistribPn

Fund information
Fund name
AXA Wealth AXA IM Global Distribution Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • William Howardsince 01/02/2016
  • Jim Stridesince 30/04/2008
Underlying fund
AXA Global Distribution
Fund objective
The Fund aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a moderately high volatility level through exposure to a diversified range of asset classes.
Benchmark
No data available.
Investment style
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
28.6%
1 Year rank in sector
96/514
Sector
PN Specialist
Yield
-
Fund size
£7m (£6m 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.
64
Bid price
418.8
Offer price
418.8
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus91.2%
ReAssure AL NptRu&GtrRus Pn90.1%
L&G Nep Russia&Gtr Russia Pn88.4%
OMW InvescoPerpetualEmgEurpn76.4%
Scot Eq JPM Emg Eur Eq Pn69.2%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • International94.8%
    Money Market5.3%
  • AA80.7%
    BBB7.1%
    AAA5.8%
    Money Market5.3%
    A1.1%
  • International Equities48.7%
    Global Index Linked29.5%
    UK Index-Linked13%
    Money Market5.3%
    UK Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%2.9%10%28.6%34.7%57.4%
Sector2.6%1.8%5.9%16.2%22.2%45%
Rank within sector112 / 546137 / 542118 / 53996 / 51492 / 386120 / 317
Quartile1st2nd1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%22.3%-0.5%9.4%9.2%
Sector1.3%11.6%2%7.2%11%
Rank within sector97 / 54692 / 510355 / 44699 / 384158 / 357
Quartile1st1st4th2nd2nd
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.
2.07
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.
1.14
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.
0.84
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%.
7.71
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.
3.54
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.
0.82
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.
0.8
Price movement
52 week high416.3
52 week low320.1
Current bid price418.8
Current offer price418.8
Current mid price-
Region
1International94.75%
2Money Market5.25%
Industry sector
1AA80.74%
2BBB7.13%
3AAA5.81%
4Money Market5.25%
5A1.08%
Asset type
1International Equities48.66%
2Global Index Linked29.54%
3UK Index-Linked13.03%
4Money Market5.25%
5UK Equities3.53%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD1001.7%
2US TREASURY INFLATION IDX BONDS 0.25% 15 JAN 20251.6%
3US TREASURY INFLATION IDX BONDS 1.875% 15 JUL 20191.6%
4TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.011.5%
5US TREASURY INFLATION IDX BONDS 0.125% 15 JAN 20231.5%
6UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/01/29 USD10001.4%
7ITALY (REPUBLIC OF) 2.1% 15 SEP 20211.3%
8UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD10001.2%
9ALPHABET INC1.1%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a moderately high volatility level through exposure to a diversified range of asset classes.
Benchmark
No data available.
Investment style
Balanced
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
William Howard01/02/2016William has been a Portfolio Manager at Framlington Equities responsible for managing Global High Income strategies since 2012. Prior to AXA IM, William was Managing Director/Portfolio Manager at Goldman Sachs from 2005 to 2009, Portfolio Manager/Analyst at Templeton Investment Council between 1993 and 2004 and Senior International Portfolio Manager at Tennessee Consolidate Retirement System from 1986 to 1993. William has a BA in International Studies from Rhodes College and a Master in Business Administration from Goizueta Business School, Emory University; he is also a CFA charterholder.
Jim Stride30/04/2008Jim was appointed Managing Director in 1997 and is also Head of the UK Equities team. Jim joined the company in 1981 as a fund manager, having worked as an analyst with Panmure Gordon & Co. for two years. His career began in 1976 as a Portfolio Analyst with the Post Office Staff Superannuation Fund. Jim graduated from the London School of Economics with a BSc (Hons) in Economics having specialised in Accounting and Finance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth AXA IM Global Distribution Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price416.1
Offer price416.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07TF
AXA Wealth AXA IM Global Distribution Pn S3
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price416.1
Offer price416.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07TG
AXA Wealth AXA IM Global Distribution Pn S4
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price418.8
Offer price418.8
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeFRA6
Data provided by

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