Fact sheet: AXA Wealth BR Nrth Am TrkPn

Fund information
Fund name
AXA Wealth BlackRock CIF North American Equity Tracker Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Kieran Doylesince 14/03/2016
Underlying fund
BlackRock NthAmrcn EqTkr
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World North America Index by investing in the equity securities of companies that make up the Index.
Benchmark
  • FTSE World North American
Investment style
Passive/Tracking
Investment method
Physical - Full
Quick stats
1 Year return
30.5%
1 Year rank in sector
173/315
Sector
PN North America
Yield
-
Fund size
£35m (£28m 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.
104
Bid price
331.3
Offer price
331.3
Top in this sector
Fund name1 Year
FL Investec American AP38.3%
L&G Invtc Am G17 Pn38.2%
L&G Investec American Pn38%
OMW Threadneedle Am Sm Cos37.8%
FL Schroder US Sm Cos AP37.7%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA93%
    Canada5.2%
    Money Market1.8%
  • Financials20.1%
    Technology17.6%
    Consumer Services12.6%
    Health Care11.9%
    Industrials11.3%
  • US Equities93%
    Canadian Equities5.2%
    Money Market1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%6.5%30.5%--
Sector-0.1%1.6%7.1%30.1%65.4%114.2%
Rank within sector147 / 321227 / 320180 / 317173 / 315--
Quartile2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.5%33.2%3.4%--
Sector2%30.9%4.4%18.7%29.2%
Rank within sector183 / 319117 / 304186 / 299--
Quartile3rd2nd3rd
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 high349.8
52 week low248.2
Current bid price331.3
Current offer price331.3
Current mid price-
Region
1USA93.04%
2Canada5.15%
3Money Market1.81%
Industry sector
1Financials20.05%
2Technology17.55%
3Consumer Services12.55%
4Health Care11.92%
5Industrials11.3%
6Consumer Goods9.7%
7Oil & Gas7.04%
8Utilities3.04%
9Basic Materials2.63%
Asset type
1US Equities93.04%
2Canadian Equities5.15%
3Money Market1.81%
Individual holdings
1APPLE INC3.37%
2MICROSOFT CORP2.22%
3EXXON MOBIL CORP1.53%
4JOHNSON & JOHNSON1.53%
5AMAZON.COM INC1.52%
6JPMORGAN CHASE & CO1.42%
7FACEBOOK INC1.41%
8WELLS FARGO & CO1.25%
9GENERAL ELECTRIC CO.1.18%
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 North America Index by investing in the equity securities of companies that make up the Index.
Benchmark
  • FTSE World North American
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 North American 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 price335.7
Offer price335.7
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKK0S
AXA Wealth BlackRock CIF North American 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 price335.7
Offer price335.7
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKK0T
AXA Wealth BlackRock CIF North American 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 price331.3
Offer price331.3
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKK0U
Data provided by

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