Fact sheet: AXA Wealth BR Glb Prop TrkrPn

Fund information
Fund name
AXA Wealth BlackRock CIF Global Property Securities Equity Tracker Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Kieran Doylesince 14/03/2016
Underlying fund
BlackRock Gbl PrpSecEqTrk
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index by investing in equity securities of companies that make up the Index.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised
Quick stats
1 Year return
20.4%
1 Year rank in sector
10/59
Sector
PN Global Property
Yield
-
Fund size
£1m (£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.
108
Bid price
285.4
Offer price
285.4
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp30.7%
LV= Sch Gbl Rel Est Sec Inc Pn26.4%
L&G First State Asian Prp SecPn26.3%
OMW First State Asn Prp Sec25.5%
FL L&G Gbl RealEstate EqIdx Pn24.4%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • USA54.1%
    Japan11.4%
    Hong Kong8.1%
    Australia5.9%
    UK4.4%
  • Retail - Property26.2%
    Industrial - Property22.2%
    Real Estate19.4%
    Other - Property17.5%
    Residential - Property11.6%
  • Property Shares100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.9%-4.9%9.9%20.4%--
Sector-2.7%-1.8%6.9%12.7%36.8%63.2%
Rank within sector54 / 6050 / 6033 / 5910 / 59--
Quartile4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund17.5%3.7%---
Sector10.8%5.5%17.6%2%15.3%
Rank within sector11 / 5938 / 58---
Quartile1st3rd
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 high311.2
52 week low223.7
Current bid price285.4
Current offer price285.4
Current mid price-
Region
1USA54.05%
2Japan11.37%
3Hong Kong8.06%
4Australia5.87%
5UK4.42%
6Germany3.26%
7Canada2.75%
8Singapore2.3%
9Netherlands2.1%
Industry sector
1Retail - Property26.15%
2Industrial - Property22.16%
3Real Estate19.42%
4Other - Property17.49%
5Residential - Property11.6%
6Hotels - Property3.18%
Asset type
1Property Shares100%
Individual holdings
1SIMON PROPERTY GROUP INC4.32%
2PUBLIC STORAGE2.29%
3PROLOGIS INC2.02%
4WELLTOWER INC1.8%
5VENTAS INC1.76%
6AVALONBAY COMMUNITIES INC1.73%
7MITSUBISHI ESTATE CO1.73%
8UNIBAIL-RODAMCO1.73%
9EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.011.65%
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 EPRA/NAREIT Developed Index by investing in equity securities of companies that make up the Index.
Benchmark
  • FTSE EPRA/NAREIT Developed
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 Global Property Securities 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)0.5%
Bid price288.8
Offer price288.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJZT
AXA Wealth BlackRock CIF Global Property Securities 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)0.5%
Bid price288.8
Offer price288.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJZU
AXA Wealth BlackRock CIF Global Property Securities 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)0.95%
Bid price285.4
Offer price285.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJZV
Data provided by

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