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
26.1%
1 Year rank in sector
145/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£2m (£4m 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
318.9
Offer price
318.9
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn39.9%
FL GM Asia Pac ExJapan Eq Pn39.8%
Aviva Invesco Perpetual Asian Pn39.4%
FL Invesco Perpetual Asian AP39.2%
Aviva Invsc Prptul AsnPn38.5%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong20.5%
    Singapore17.9%
    India13.2%
    UK9.3%
    Korea8%
  • Financials29.6%
    Industrials11.5%
    Materials11.1%
    Information Technology10.4%
    Real Estate10.3%
  • Hong Kong Equities20.5%
    Singapore Equities17.9%
    Indian Equities13.2%
    UK Equities8.1%
    Chinese Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%0.8%17.1%26.1%18.5%31.1%
Sector-2.5%0.4%18.9%27.2%29.8%48.6%
Rank within sector121 / 22793 / 225167 / 224145 / 222191 / 209175 / 190
Quartile3rd2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund24.5%-10.5%8.4%-5.2%18.6%
Sector25%-3.6%8.3%0.7%16.6%
Rank within sector147 / 222210 / 220112 / 209197 / 20657 / 190
Quartile3rd4th3rd4th2nd
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.
-3.15
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.
0.97
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.
0.13
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%.
14.44
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.
3.83
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.
-0.9
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 price318.9
Current offer price318.9
Current mid price-
Region
1Hong Kong20.49%
2Singapore17.89%
3India13.23%
4UK9.29%
5Korea8%
6China6.37%
7Taiwan5.48%
8Philippines3.74%
9Indonesia3.36%
Industry sector
1Financials29.59%
2Industrials11.54%
3Materials11.06%
4Information Technology10.37%
5Real Estate10.33%
6Telecommunications Utilities8.19%
7Consumer Staples6.49%
8Consumer Discretionary3.17%
9Others2.97%
Asset type
1Hong Kong Equities20.49%
2Singapore Equities17.89%
3Indian Equities13.23%
4UK Equities8.06%
5Chinese Equities6.37%
6Preference Shares5.83%
7Taiwanese Equities5.48%
8Philippine Equities3.74%
9Indonesian Equities3.36%
Individual holdings
1JARDINE STRATEGIC HLDGS5.8%
2SAMSUNG ELECTRONICS CO5%
3OVERSEA-CHINESE BANKING CORP3.9%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.7%
5AIA GROUP LTD3.5%
6RIO TINTO3.4%
7SINGAPORE TELECOMMUNICATIONS3.4%
8CHINA MOBILE LTD3.1%
9HOUSING DEVELOPMENT FINANCE CORP3%
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 price324.5
Offer price324.5
Mid price-
CurrencyGBX
Price updated07/12/2016
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 price329.2
Offer price329.2
Mid price-
CurrencyGBX
Price updated07/12/2016
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 price318.9
Offer price318.9
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI5Y1
Data provided by

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