Fact sheet: AXA Wealth AqlaCOvseas Cons Pn

Fund information
Fund name
AXA Wealth Aquila Connect Overseas Consensus Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqCo OsCons Eq Pn
Fund objective
This Fund invests in the shares of overseas companies, (those of European, Japanese, other Pacific Rim, and US markets) according to the weightings of the average UK pension fund. Within each of those markets, the fund aims to generate returns consistent with those of each country’s primary share market.
Benchmark
  • Aquila Life Overseas Consensus Equity Fund Benchmark
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.5%
1 Year rank in sector
241/1001
Sector
PN Global Equities
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.
96
Bid price
539.1
Offer price
539.1
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA38.7%
    Europe33.6%
    Japan13.1%
    Pacific Rim8.4%
    Global Emerging Markets4%
  • No data available.
  • US Equities38.7%
    European Equities33.6%
    Japanese Equities13.1%
    Asia Pacific Equities8.4%
    Global Emerging Market Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.9%6.5%29.5%51.7%99.6%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector835 / 1052347 / 1050477 / 1030241 / 1001230 / 865173 / 773
Quartile4th2nd2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.5%27%5.5%8.6%23%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector471 / 1035271 / 957273 / 915324 / 846380 / 818
Quartile2nd2nd2nd2nd2nd
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.
0.13
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.
1.17
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.
1
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%.
11.78
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.
2.64
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.
0.81
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.
0.97
Price movement
52 week high550.1
52 week low401.3
Current bid price539.1
Current offer price539.1
Current mid price-
Region
1USA38.72%
2Europe33.63%
3Japan13.14%
4Pacific Rim8.4%
5Global Emerging Markets4.02%
6Canada2.09%
Industry sector
No data available.
Asset type
1US Equities38.72%
2European Equities33.63%
3Japanese Equities13.14%
4Asia Pacific Equities8.4%
5Global Emerging Market Equities4.02%
6Canadian Equities2.09%
Individual holdings
1AQUILA LIFE US EQ INDEX FUND S138.73%
2AQUILA LIFE EUROPEAN EQ IDX FD S133.63%
3AQUILA LIFE JAPANESE EQ IDX FD S113.14%
4AQUILA LIFE PAC RIM EQ IDX FD S18.4%
5BLK EMERGING MARKETS GBP FLX ACC4.02%
6AQUILA LIFE CANADIAN EQUITY FD S12.09%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
This Fund invests in the shares of overseas companies, (those of European, Japanese, other Pacific Rim, and US markets) according to the weightings of the average UK pension fund. Within each of those markets, the fund aims to generate returns consistent with those of each country’s primary share market.
Benchmark
  • Aquila Life Overseas Consensus Equity Fund Benchmark
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Aquila Connect Overseas Consensus Pn
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price225.2
Offer price225.2
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08BV
AXA Wealth Aquila Connect Overseas Consensus Pn S3
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price225.2
Offer price225.2
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08BW
AXA Wealth Aquila Connect Overseas Consensus Pn S4
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price539.1
Offer price539.1
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJL2
Data provided by

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