Fact sheet: AXA Wealth Artms GlGth Pn

Fund information
Fund name
AXA Wealth Artemis Global Growth Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Peter Saackesince 01/01/2004
Underlying fund
Artemis Global Growth
Fund objective
This Fund, provided by AXA Wealth Limited, invests wholly in the Artemis Global Growth Fund. The Fund aims to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.8%
1 Year rank in sector
453/985
Sector
PN Global Equities
Yield
-
Fund size
£9m (£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.
100
Bid price
512.2
Offer price
512.2
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn51.9%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA32.7%
    China9.1%
    Japan7.4%
    UK7.2%
    Germany5.1%
  • Banks14.8%
    Materials12.6%
    Capital Goods11.1%
    Hardware9%
    Consumer Durables7.2%
  • US Equities32.7%
    Chinese Equities8.1%
    Japanese Equities7.4%
    UK Equities7.2%
    German Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%-0.6%8%30.8%57.2%131.9%
Sector3.2%2%9.3%29.7%43.9%94.2%
Rank within sector901 / 1037947 / 1032729 / 1015453 / 985102 / 85133 / 769
Quartile4th4th3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5%22.4%6.7%16.9%24%
Sector5.8%22.4%3.7%7.8%21.4%
Rank within sector650 / 1017496 / 939183 / 89712 / 828269 / 800
Quartile3rd3rd1st1st2nd
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.
4.64
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.
0.94
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.
1.35
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%.
9.99
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.
3.47
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.
1.11
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.
0.88
Price movement
52 week high527.4
52 week low390.3
Current bid price512.2
Current offer price512.2
Current mid price-
Region
1USA32.67%
2China9.09%
3Japan7.45%
4UK7.18%
5Germany5.14%
6Korea4.18%
7France4.14%
8Spain3.54%
9Canada3.36%
Industry sector
1Banks14.84%
2Materials12.65%
3Capital Goods11.14%
4Hardware9.02%
5Consumer Durables7.18%
6Automotive6.77%
7Energy6.37%
8Software4.25%
9Insurance4.19%
Asset type
1US Equities32.67%
2Chinese Equities8.07%
3Japanese Equities7.45%
4UK Equities7.18%
5German Equities5.14%
6South Korean Equities4.18%
7French Equities4.14%
8Spanish Equities3.54%
9Canadian Equities3.36%
Individual holdings
1APPLE INC2.17%
2JPMORGAN CHASE & CO1.99%
3SIEMENS AG1.67%
4SAMSUNG ELECTRONICS CO1.41%
5TOSOH CORP1.26%
6BAYERISCHE MOTOREN WERKE AG1.2%
7BANK OF COMMUNICATIONS1.19%
8PHILIPS LIGHTING NV1.13%
9BANK OF AMERICA CORP1.08%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
This Fund, provided by AXA Wealth Limited, invests wholly in the Artemis Global Growth Fund. The Fund aims to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Peter Saacke01/01/2004Peter has managed the Artemis Global Growth Fund and Artemis Institutional Global Capital Fund since January 2004 and co-managed the Artemis Global Emerging Markets Fund since its launch in April 2015. He joined Artemis in December 2002 from Merrill Lynch, where he worked as an equity strategist from 1999. Peter holds a BA in mathematics & philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. He is a CFA charterholder, a partner in Artemis, chief investment officer and a member of the executive committee
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Artemis Global Growth Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price418.1
Offer price418.1
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SF
AXA Wealth Artemis Global Growth 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)1.3%
Bid price418.1
Offer price418.1
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SG
AXA Wealth Artemis Global Growth 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)1.75%
Bid price512.2
Offer price512.2
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJI6
Data provided by

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