Fact sheet: AXA Wealth BR Emg Mk TkrPn

Fund information
Fund name
AXA Wealth BlackRock CIF Emerging Markets Equity Tracker Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Kieran Doylesince 14/03/2016
Underlying fund
BlackRock Emg MktsEqTkr
Fund objective
The Fund aims to achieve capital growth for investors by tracking closely the performance of the FTSE Emerging Index by investing in the equity securities of companies that make up Index.
Benchmark
  • FTSE Emerging
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised
Quick stats
1 Year return
31%
1 Year rank in sector
69/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£0m 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.
137
Bid price
240.1
Offer price
240.1
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn49.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.5%
Zurich Jupiter Emg Eurp Opp Pn44.5%
Canlife Jup Emg Eurpn Opps Pn42.7%
LV= Jupiter Emg European Opps Pn41.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China25.2%
    Taiwan14.5%
    India12%
    Brazil10.3%
    South Africa9%
  • Financials30.8%
    Technology13%
    Industrials10.2%
    Consumer Goods9.5%
    Oil & Gas8.6%
  • Chinese Equities25.2%
    Taiwanese Equities14.5%
    Indian Equities12%
    Brazilian Equities10.3%
    South African Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4%-21.3%31%--
Sector-4.4%-1.3%18.3%26.8%19.9%26.2%
Rank within sector98 / 27452 / 27390 / 27069 / 266--
Quartile2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund32.1%-12.7%---
Sector27.6%-8.5%3%-3.4%13.2%
Rank within sector74 / 267211 / 255---
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 high262
52 week low164.7
Current bid price240.1
Current offer price240.1
Current mid price-
Region
1China25.15%
2Taiwan14.49%
3India12.03%
4Brazil10.31%
5South Africa8.96%
6Mexico4.88%
7Russia4.54%
8Malaysia3.75%
9Thailand3.55%
Industry sector
1Financials30.81%
2Technology13%
3Industrials10.22%
4Consumer Goods9.52%
5Oil & Gas8.63%
6Consumer Services7.61%
7Basic Materials7.12%
8Telecommunications6.56%
9Utilities3.89%
Asset type
1Chinese Equities25.15%
2Taiwanese Equities14.49%
3Indian Equities12.03%
4Brazilian Equities10.31%
5South African Equities8.96%
6Mexican Equities4.88%
7Russian Equities4.54%
8Malaysian Equities3.75%
9Thai Equities3.55%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING4.58%
2TENCENT HLDGS LIMITED4.55%
3NASPERS2.3%
4CHINA CONSTRUCTION BANK2.15%
5CHINA MOBILE LTD1.96%
6INDUSTRIAL & COM BK CHNA1.41%
7HON HAI PRECISION INDUSTRY1.31%
8ITAU UNIBANCO HLDG SA1.26%
9BANK OF CHINA LTD1.1%
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 for investors by tracking closely the performance of the FTSE Emerging Index by investing in the equity securities of companies that make up Index.
Benchmark
  • FTSE Emerging
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised
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 Emerging Markets Equity Tracker Pn
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price242.8
Offer price242.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKK0M
AXA Wealth BlackRock CIF Emerging Markets Equity Tracker Pn S3
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price242.8
Offer price242.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKK0N
AXA Wealth BlackRock CIF Emerging Markets Equity Tracker Pn S4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price240.1
Offer price240.1
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKK0O
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.