Fact sheet: AXA Wealth Aberdeen AsiaPacEq Pn

Fund information
Fund name
AXA Wealth Aberdeen Asia Pacific Equity Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Asian Equities Teamsince 09/04/2006
Underlying fund
Aberdeen Asia Pacific Equity
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
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
42%
1 Year rank in sector
151/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£2m (£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.
109
Bid price
337.6
Offer price
337.6
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP59.5%
FL Invesco Perp Asian Pn58.7%
Aviva Invesco Perpetual Asian Pn57.5%
LV= Invesco Perp Asian Pn57.2%
RLP AsPacCre+(InvescoPerpAsian)Pn56.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong19.4%
    Singapore17.6%
    India13.9%
    Korea8.6%
    China8.3%
  • Financials29.1%
    Information Technology11.5%
    Industrials11.5%
    Materials10.9%
    Real Estate10.2%
  • Hong Kong Equities19.4%
    Singapore Equities17.5%
    Indian Equities13.9%
    Chinese Equities8.3%
    UK Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.2%0.8%10.5%42%27.8%38.6%
Sector6.2%1%13.1%43.6%41.1%57.8%
Rank within sector144 / 228112 / 227176 / 224151 / 222193 / 209172 / 191
Quartile3rd2nd4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.8%24.6%-10.5%8.4%-5.2%
Sector5.5%27%-3.6%8.3%0.7%
Rank within sector91 / 224169 / 222210 / 220112 / 209197 / 206
Quartile2nd4th4th3rd4th
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.
-2.67
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.
0.96
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.
0.21
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%.
14.27
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.
3.78
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.
0.93
Price movement
52 week high339.7
52 week low229.4
Current bid price337.6
Current offer price337.6
Current mid price-
Region
1Hong Kong19.42%
2Singapore17.59%
3India13.9%
4Korea8.59%
5China8.26%
6UK8.12%
7Taiwan5.38%
8Indonesia3.86%
9Philippines3.57%
Industry sector
1Financials29.08%
2Information Technology11.52%
3Industrials11.46%
4Materials10.88%
5Real Estate10.18%
6Telecommunications Utilities7.98%
7Consumer Staples6.56%
8Others3.38%
9Consumer Discretionary3.16%
Asset type
1Hong Kong Equities19.42%
2Singapore Equities17.53%
3Indian Equities13.9%
4Chinese Equities8.26%
5UK Equities7.37%
6Preference Shares6%
7Taiwanese Equities5.38%
8Indonesian Equities3.86%
9Philippine Equities3.56%
Individual holdings
1JARDINE STRATEGIC HLDGS5.5%
2SAMSUNG ELECTRONICS CO5.2%
3OVERSEA-CHINESE BANKING CORP4.1%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.7%
5AIA GROUP LTD3.5%
6HOUSING DEVELOPMENT FINANCE CORP3.5%
7HOUSING DEVELOPMENT FINANCE CORP3.5%
8SINGAPORE TELECOMMUNICATIONS3.4%
9CHINA MOBILE LTD3.1%
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
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Asian Equities Team09/04/2006
Compliance
UCIS
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Aberdeen Asia Pacific Equity Pn
Initial charge-
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price343.7
Offer price343.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07R6
AXA Wealth Aberdeen Asia Pacific Equity Pn S3
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price348.6
Offer price348.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07R7
AXA Wealth Aberdeen Asia Pacific Equity Pn S4
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price337.6
Offer price337.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI5Y1
Data provided by

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