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 10/04/2006
Underlying fund
Aberdeen Asia Pacific Equity
Fund objective
The Fund aims to grow your capital by investing mostly in companies in the countries of the Asia Pacific region excluding Japan. The Fund may invest in some countries that are still developing their economies.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
40%
1 Year rank in sector
163/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£3m (£2m 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.
107
Bid price
363.4
Offer price
363.4
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn62.6%
Aviva Invesco Perpetual Asian Pn61.3%
Aviva Invsc Prptul AsnPn60.6%
SIP Inv Perp Asian Pn60.5%
FL Invesco Perpetual Asian AP60.5%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong19.2%
    Singapore16.7%
    India14.6%
    China9.8%
    Korea8.6%
  • Financials28.3%
    Industrials11.4%
    Information Technology11.3%
    Materials11%
    Real Estate10%
  • Hong Kong Equities19.2%
    Singapore Equities16.6%
    Indian Equities14.6%
    Chinese Equities9.8%
    UK Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%5.3%14.7%40%31.4%50.4%
Sector2.3%3.5%12.5%41.9%43.7%72.8%
Rank within sector84 / 22069 / 22051 / 220163 / 214188 / 199176 / 187
Quartile2nd2nd1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund13.9%24.6%-10.5%8.4%-5.2%
Sector11.6%27%-3.6%8.3%0.7%
Rank within sector62 / 220167 / 212200 / 210106 / 199187 / 196
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.
-2.85
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.
0.4
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%.
14.37
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.
-0.85
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 high363.4
52 week low260.8
Current bid price363.4
Current offer price363.4
Current mid price-
Region
1Hong Kong19.24%
2Singapore16.71%
3India14.59%
4China9.83%
5Korea8.57%
6UK7.08%
7Taiwan5.09%
8Indonesia4.23%
9Philippines3.86%
Industry sector
1Financials28.25%
2Industrials11.37%
3Information Technology11.31%
4Materials10.99%
5Real Estate10.01%
6Telecommunications Utilities7.59%
7Consumer Staples7.34%
8Others4.39%
9Consumer Discretionary3.58%
Asset type
1Hong Kong Equities19.17%
2Singapore Equities16.57%
3Indian Equities14.62%
4Chinese Equities9.83%
5UK Equities6.45%
6Preference Shares5.51%
7Taiwanese Equities5.09%
8Indonesian Equities4.22%
9Philippine Equities3.86%
Individual holdings
1JARDINE STRATEGIC HLDGS5.4%
2SAMSUNG ELECTRONICS CO4.7%
3HOUSING DEVELOPMENT FINANCE CORP3.7%
4HOUSING DEVELOPMENT FINANCE CORP3.7%
5TAIWAN SEMICONDUCTOR MANUFACTURING3.7%
6OVERSEA-CHINESE BANKING CORP3.6%
7ABERDEEN GBL SERV CHINA A EQUITY3.5%
8AIA GROUP LTD3.4%
9SINGAPORE TELECOMMUNICATIONS3.3%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to grow your capital by investing mostly in companies in the countries of the Asia Pacific region excluding Japan. The Fund may invest in some countries that are still developing their economies.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Asian Equities Team10/04/2006
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 price370.8
Offer price370.8
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price375.8
Offer price375.8
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price363.4
Offer price363.4
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI5Y1
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.