Fact sheet: AXA Wealth Baring Eur Sel Tst Pn

Fund information
Fund name
AXA Wealth Baring Europe Select Trust Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nicholas Williamssince 13/01/2005
  • Colin Riddlessince 31/10/2016
  • Rosie Simmondssince 31/10/2016
Underlying fund
Baring Europe Select
Fund objective
The Fund aims to achieve long term capital growth by investing directly (and, where appropriate, indirectly) in securities of European companies.
Benchmark
  • Euromoney Smaller European Companies (ex UK) Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£0m last year)
Bid price
245.4
Offer price
245.4
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn60.3%
L&G Neptune European Opps Pn59.6%
OMW Neptune European Opps58.6%
Zurich Nept EuroOppsPn54.3%
Scot Eq Neptune Eur Opps Pn54.3%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France20.8%
    Others12.8%
    Germany12.2%
    Switzerland11.3%
    Italy10.7%
  • Business Services18%
    Financials17.5%
    Industrials15.9%
    Consumer Goods14.7%
    Basic Materials10.8%
  • French Equities20.8%
    International Equities12.8%
    German Equities12.2%
    Swiss Equities11.3%
    Italian Equities10.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%9%5.9%---
Sector-0.8%8.5%6.2%28.4%28.6%77.8%
Rank within sector40 / 371142 / 371182 / 369---
Quartile1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.8%----
Sector2.5%15.8%9.4%-0.2%25.6%
Rank within sector67 / 371----
Quartile1st
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 high246.2
52 week low199.9
Current bid price245.4
Current offer price245.4
Current mid price-
Region
1France20.8%
2Others12.8%
3Germany12.2%
4Switzerland11.3%
5Italy10.7%
6Netherlands9.3%
7Finland7.1%
8Sweden5.5%
9Money Market5.4%
Industry sector
1Business Services18%
2Financials17.5%
3Industrials15.9%
4Consumer Goods14.7%
5Basic Materials10.8%
6Retail8.3%
7Technology8.1%
8Cash & Cash Equivalents5.4%
9Others1.3%
Asset type
1French Equities20.8%
2International Equities12.8%
3German Equities12.2%
4Swiss Equities11.3%
5Italian Equities10.7%
6Dutch Equities9.3%
7Finnish Equities7.1%
8Swedish Equities5.5%
9Money Market5.4%
Individual holdings
1TELEPERFORMANCE1.8%
2DIASORIN S.P.A.1.6%
3DSV1.6%
4Elisa Oyj ORD1.6%
5IMCD NV1.6%
6PARTNERS GROUP HOLDING1.6%
7PLASTIC OMNIUM(CIE)1.6%
8TELENET GROUP HLDG NV1.6%
9TEMENOS GROUP AG1.6%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term capital growth by investing directly (and, where appropriate, indirectly) in securities of European companies.
Benchmark
  • Euromoney Smaller European Companies (ex UK) Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nicholas Williams13/01/2005Nick is Head of the Small Cap Equities Team and manager of the Baring Europe Select Trust. He joined Baring Asset Management in 2004, having previously worked for eleven years at Singer & Friedlander, where he was Head of the European desk and a member of the Investment Policy Committee. During his tenure at Singer & Friedlander, Nick was responsible for running over £400million of institutional and retail European funds across the capitalisation range and had a consistent track record of out-performance. Nick has a BA (Hons) in English Language and Literature from Corpus Christi College, Oxford
Colin Riddles31/10/2016Colin holds an MBA from Edinburgh Business School and an MSc in Investment Analysis from Stirling University. He has twelve years' investment experience, the last six of them at HSBC, where he managed UK and Irish equity portfolios. At Société Générale Asset Management he is responsible for UK Small / Mid Cap equities and is lead manager of the SG UK Smaller Companies Fund.
Rosie Simmonds31/10/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Baring Europe Select Trust Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price246.2
Offer price246.2
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN7OH
AXA Wealth Baring Europe Select Trust Pn S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price246.2
Offer price246.2
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN7OI
AXA Wealth Baring Europe Select Trust Pn S4
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price245.4
Offer price245.4
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN7OJ
Data provided by

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