Fact sheet: AXA Wealth Artemis Income Pn

Fund information
Fund name
AXA Wealth Artemis Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nick Shentonsince 30/06/2014
  • Adrian Frostsince 01/01/2002
Underlying fund
Artemis Income
Fund objective
The Fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18%
1 Year rank in sector
118/225
Sector
PN UK Equity Income
Yield
-
Fund size
£65m (£68m 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.
88
Bid price
431.3
Offer price
431.3
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income47.9%
OMW IPLM&GGlLePn44.8%
FL Income Accumulation Pn37%
FL Schroder Inc AP35.8%
Scot Eq Schroder Income Pn34.9%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK89.1%
    Germany2.5%
    France2.5%
    Netherlands2.2%
    USA1.7%
  • Media10.4%
    Life Insurance8%
    Pharmaceuticals8%
    Banks7.6%
    Oil & Gas Exploration & Production7.5%
  • UK Equities87.4%
    German Equities2.5%
    French Equities2.5%
    Dutch Equities2.2%
    Others1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%3.1%9%18%18.3%67.7%
Sector3.4%3.6%9.7%20.2%20.9%68.4%
Rank within sector163 / 228134 / 229136 / 229118 / 225139 / 205110 / 192
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%9.5%4.3%2.6%24.5%
Sector2%11.5%3.9%3.7%23.2%
Rank within sector164 / 228126 / 225142 / 220145 / 20591 / 197
Quartile3rd3rd3rd3rd2nd
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.
-0.53
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.
0.95
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.
0.21
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%.
9.25
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.
2.99
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.
-0.28
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.
0.9
Price movement
52 week high432.3
52 week low343.9
Current bid price431.3
Current offer price431.3
Current mid price-
Region
1UK89.1%
2Germany2.5%
3France2.46%
4Netherlands2.15%
5USA1.71%
6Money Market1.03%
7Spain0.69%
8Norway0.36%
Industry sector
1Media10.38%
2Life Insurance8.03%
3Pharmaceuticals7.99%
4Banks7.6%
5Oil & Gas Exploration & Production7.5%
6Financials6.55%
7Tobacco4.75%
8Property Shares4.47%
9Travel4.28%
Asset type
1UK Equities87.36%
2German Equities2.5%
3French Equities2.46%
4Dutch Equities2.15%
5Others1.74%
6US Equities1.71%
7Money Market1.03%
8Spanish Equities0.69%
9Norwegian Equities0.36%
Individual holdings
1BP4.5%
2RELX PLC4.19%
33I GROUP PLC ORD3.68%
4INFORMA PLC3.46%
5IMPERIAL BRANDS PLC3.29%
6GLAXOSMITHKLINE3.25%
7ROYAL DUTCH SHELL3.01%
8AVIVA2.95%
9LLOYDS BANKING GROUP PLC2.91%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nick Shenton30/06/2014Nick studied economics with French at the University of Nottingham and joined F&C Asset Management in 2003. He spent four years as an analyst and assistant fund manager on the UK and pan-European equities desks before moving to Polar Capital in May 2007 as a fund manager on the UK long/short equity hedge fund. He joined Artemis' UK income team in the summer of 2012, and in July 2014 became a manager of income mandates alongside Adrian Frost and Adrian Gosden.
Adrian Frost01/01/2002After Jesus College, Cambridge, Adrian joined Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director in 1990 and head of UK equities in 1996. Adrian joined Artemis in December 2001 and took over the management of the Artemis Income Fund in January 2002. He has also managed the Artemis High Income Fund since September 2002.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Artemis Income Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price210.8
Offer price210.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08C4
AXA Wealth Artemis Income Pn S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price210.8
Offer price210.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08C5
AXA Wealth Artemis Income Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price431.3
Offer price431.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJI7
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.