Fact sheet: AXA Wealth BR Cont EurTrkPn

Fund information
Fund name
AXA Wealth BlackRock CIF Continental European Equity Tracker Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Kieran Doylesince 14/03/2016
Underlying fund
BlackRock CntnentalEurEqTk
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World Europe ex-UK Index by investing in equity securities of companies that make up the index.
Benchmark
  • FTSE World Europe EX UK
Investment style
Passive/Tracking
Investment method
Physical - Full
Quick stats
1 Year return
14.8%
1 Year rank in sector
100/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£2m (£1m 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.
112
Bid price
228.6
Offer price
228.6
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn28.2%
Scot Eq Neptune Eur Opps Pn28.2%
RLP EurSpl(NeptuneEurpOpp)Pn27.2%
Guardian Choices European Pn26.3%
SIP Neptune Eurpn Opps Pn25.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France21.1%
    Germany20.5%
    Switzerland19.6%
    Spain7.1%
    Netherlands7%
  • Financials21.7%
    Consumer Goods19.8%
    Industrials15.2%
    Health Care12.7%
    Basic Materials8.4%
  • French Equities21.1%
    German Equities20.5%
    Swiss Equities19.6%
    Spanish Equities7.1%
    Dutch Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%0.5%11.1%14.8%--
Sector-1.1%0.3%9.4%12.5%26%77.6%
Rank within sector132 / 369166 / 369104 / 368100 / 359--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.6%4%---
Sector11%9.4%-0.2%25.6%19.2%
Rank within sector97 / 359326 / 353---
Quartile2nd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high239.5
52 week low179.1
Current bid price228.6
Current offer price228.6
Current mid price-
Region
1France21.05%
2Germany20.48%
3Switzerland19.62%
4Spain7.11%
5Netherlands6.98%
6Sweden6.22%
7Italy4.56%
8Denmark3.79%
9Belgium2.98%
Industry sector
1Financials21.7%
2Consumer Goods19.77%
3Industrials15.22%
4Health Care12.68%
5Basic Materials8.35%
6Consumer Services5.6%
7Oil & Gas4.43%
8Technology4.4%
9Telecommunications3.98%
Asset type
1French Equities21.05%
2German Equities20.48%
3Swiss Equities19.62%
4Spanish Equities7.11%
5Dutch Equities6.98%
6Swedish Equities6.22%
7Italian Equities4.56%
8Danish Equities3.79%
9Belgian Equities2.98%
Individual holdings
1NESTLE SA4.18%
2NOVARTIS AG3.15%
3ROCHE HLDG AG3.02%
4TOTAL SA1.95%
5ANHEUSER-BUSCH INBEV SA/NV1.71%
6SANOFI1.63%
7SIEMENS AG1.62%
8BAYER AG1.54%
9BASF SE1.53%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World Europe ex-UK Index by investing in equity securities of companies that make up the index.
Benchmark
  • FTSE World Europe EX UK
Investment style
Passive/Tracking
Investment method
Physical - Full
Fund managers
NameSinceBiography
Kieran Doyle14/03/2016Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth BlackRock CIF Continental European Equity Tracker 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 price231.3
Offer price231.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKK0J
AXA Wealth BlackRock CIF Continental European Equity Tracker 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 price231.3
Offer price231.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKK0K
AXA Wealth BlackRock CIF Continental European Equity Tracker 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 price228.6
Offer price228.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKK0L
Data provided by

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