Fact sheet: AXA Wealth Aberdeen EmgMks Eq Pn

Fund information
Fund name
AXA Wealth Aberdeen Emerging Markets Equity Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Global Emerging Markets Equity Teamsince 16/03/1987
Underlying fund
Aberdeen Emerging Mkts Eq
Fund objective
The Fund aims to grow your capital by investing mostly in companies based, or carrying out much of their business, in emerging markets countries worldwide. These are typically countries that are still developing their economies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.9%
1 Year rank in sector
133/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£8m (£9m 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.
130
Bid price
308.2
Offer price
308.2
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.8%
AXA Wealth Aber LatAm Eq Pn42.7%
Zurich Jupiter Emg Eurp Opp Pn38.4%
Canlife Jup Emg Eurpn Opps Pn36.6%
LV= Jupiter Emg European Opps Pn36.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India16.3%
    Brazil12.2%
    Mexico8.2%
    Hong Kong8.1%
    Korea6.5%
  • Financials27.5%
    Consumer Staples16.1%
    Information Technology11.7%
    Consumer Discretionary9.3%
    Materials8%
  • Indian Equities16.3%
    Brazilian Equities12.2%
    Mexican Equities8.2%
    Hong Kong Equities8.1%
    Indonesian Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.8%-4.2%15.2%25.9%16.8%24.3%
Sector-5.5%-0.9%18.8%24.7%18.9%24.4%
Rank within sector203 / 274225 / 273227 / 270133 / 266140 / 22891 / 187
Quartile3rd4th4th2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund26.9%-10.2%3.8%-9.6%18.9%
Sector26.2%-8.5%3%-3.4%13.2%
Rank within sector145 / 267127 / 255117 / 228176 / 20929 / 188
Quartile3rd2nd3rd4th1st
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.
-0.69
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.
1.02
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.
0.12
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%.
17.25
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.
5
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.
-0.14
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.
0.91
Price movement
52 week high353
52 week low224.6
Current bid price308.2
Current offer price308.2
Current mid price-
Region
1India16.29%
2Brazil12.23%
3Mexico8.19%
4Hong Kong8.1%
5Korea6.46%
6Indonesia4.85%
7Taiwan4.79%
8China4.7%
9Thailand4.66%
Industry sector
1Financials27.5%
2Consumer Staples16.11%
3Information Technology11.67%
4Consumer Discretionary9.26%
5Materials7.97%
6Real Estate7.24%
7Energy5.87%
8Telecommunications Utilities4.98%
9Others3.7%
Asset type
1Indian Equities16.28%
2Brazilian Equities12.2%
3Mexican Equities8.19%
4Hong Kong Equities8.1%
5Indonesian Equities4.85%
6Taiwanese Equities4.79%
7Chinese Equities4.7%
8Thai Equities4.66%
9Preference Shares4.57%
Individual holdings
1SAMSUNG ELECTRONICS CO4.5%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.8%
3ASTRA INTERNATIONAL3.7%
4AIA GROUP LTD3.4%
5FOMENTO ECONOMICO MEXCANO SAB DE CV3.2%
6ABERDEEN GLOBAL - INDIAN EQUITY FUND B3.1%
7CHINA MOBILE LTD3%
8GRUPO FINANCIERO BANORTE SAB DE CV3%
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 grow your capital by investing mostly in companies based, or carrying out much of their business, in emerging markets countries worldwide. These are typically countries that are still developing their economies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team16/03/1987
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Aberdeen Emerging Markets Equity Pn
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price318.1
Offer price318.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07RA
AXA Wealth Aberdeen Emerging Markets 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)1.6%
Bid price318.1
Offer price318.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07RB
AXA Wealth Aberdeen Emerging Markets 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)2.05%
Bid price308.2
Offer price308.2
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI5N8
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.