Fact sheet: AXA Wealth AquiCGblEq 50/50 Pn

Fund information
Fund name
AXA Wealth Aquila Connect Global Equity 50/50 Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqlaCo50/50GblEqPn
Fund objective
The Fund aims to provide returns consistent with the markets in which it invests and provides broad exposure to countries in the world. The Fund invests primarily in equities, both in the UK and overseas markets. The Fund has approximately 50% invested in the shares of UK companies. The remaining 50% is invested in overseas companies split equally between the US, Europe (ex UK), and the Pacific Rim.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.6%
1 Year rank in sector
682/961
Sector
PN Global Equities
Yield
-
Fund size
£35m (£61m 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.
89
Bid price
412.1
Offer price
412.1
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn32.8%
L&G M&G Global Dividend Pn30%
Aviva M&G Global Div Pn29.7%
OMW M&G Global Div29.6%
OMW IPL M&G Global Dividend Pn29.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK49.9%
    Europe16.7%
    USA16.4%
    Japan8.5%
    Pacific Rim8.5%
  • No data available.
  • UK Equities49.9%
    European Equities16.7%
    US Equities16.4%
    Asia Pacific Equities8.5%
    Japanese Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%2%13%13.6%23.4%66.2%
Sector-2.2%2.3%13.9%16.1%31.7%75.5%
Rank within sector577 / 1039536 / 1035656 / 1025682 / 961665 / 849556 / 746
Quartile3rd3rd3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund14.9%2.5%4.4%20%12.1%
Sector16.6%3.7%7.8%21.4%11.2%
Rank within sector637 / 963648 / 921626 / 849618 / 820363 / 752
Quartile3rd3rd3rd4th2nd
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.
-2.57
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.
1.05
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.
0.39
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%.
10.79
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.
2.07
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.
-1.04
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.
0.96
Price movement
52 week high429.4
52 week low320.7
Current bid price412.1
Current offer price412.1
Current mid price-
Region
1UK49.9%
2Europe16.7%
3USA16.4%
4Japan8.5%
5Pacific Rim8.5%
Industry sector
No data available.
Asset type
1UK Equities49.9%
2European Equities16.7%
3US Equities16.4%
4Asia Pacific Equities8.5%
5Japanese Equities8.5%
Individual holdings
No data available.
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide returns consistent with the markets in which it invests and provides broad exposure to countries in the world. The Fund invests primarily in equities, both in the UK and overseas markets. The Fund has approximately 50% invested in the shares of UK companies. The remaining 50% is invested in overseas companies split equally between the US, Europe (ex UK), and the Pacific Rim.
Benchmark
No data available.
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 Global Equity 50/50 Pn
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price287
Offer price287
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08BO
AXA Wealth Aquila Connect Global Equity 50/50 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 price200.1
Offer price200.1
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08BN
AXA Wealth Aquila Connect Global Equity 50/50 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 price412.1
Offer price412.1
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJK4
Data provided by

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