Fact sheet: AXA Wealth BkRk contlEurpn I Pn

Fund information
Fund name
AXA Wealth BlackRock Continental European Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Andreas Zoellingersince 05/05/2011
  • Alice Gaskellsince 05/05/2011
Underlying fund
BlackRock Cont Eurpn Inc
Fund objective
The Fund aims to generate an above average level of income, compared to the income yield of European share markets (excluding the UK), without sacrificing long term capital growth.
Benchmark
  • FTSE All-World Developed Europe (ex UK) Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.5%
1 Year rank in sector
338/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£16m (£18m 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.
111
Bid price
303.4
Offer price
303.4
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.7%
L&G Neptune European Opps Pn48.1%
Zurich Nept EuroOppsPn48%
Scot Eq Neptune Eur Opps Pn47.9%
OMW Neptune European Opps47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Netherlands26.2%
    Germany14.6%
    France13.5%
    Spain9.2%
    Italy9.2%
  • Industrials28%
    Financials25.2%
    Consumer Goods9.5%
    Utilities9.2%
    Telecommunications8.6%
  • Dutch Equities26.2%
    German Equities14.6%
    French Equities13.5%
    Spanish Equities9.2%
    Italian Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%6.1%4.5%15.5%32%-
Sector3%6%8.4%22.6%30.5%79.5%
Rank within sector17 / 372181 / 370325 / 370338 / 359113 / 342-
Quartile1st2nd4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%11.8%12.5%3.1%-
Sector5.2%15.8%9.4%-0.2%25.6%
Rank within sector173 / 370291 / 35972 / 35346 / 341-
Quartile2nd4th1st1st
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.
1.34
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.
0.84
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.
0.45
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%.
10.4
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.
4.78
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.
0.01
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.
0.82
Price movement
52 week high306.4
52 week low251.3
Current bid price303.4
Current offer price303.4
Current mid price-
Region
1Netherlands26.22%
2Germany14.55%
3France13.52%
4Spain9.23%
5Italy9.18%
6Finland7.11%
7Switzerland5.09%
8Sweden4.96%
9Denmark4.87%
Industry sector
1Industrials28.01%
2Financials25.21%
3Consumer Goods9.49%
4Utilities9.17%
5Telecommunications8.61%
6Consumer Services7.3%
7Oil & Gas4.03%
8Basic Materials3.75%
9Technology3.34%
Asset type
1Dutch Equities26.22%
2German Equities14.55%
3French Equities13.52%
4Spanish Equities9.23%
5Italian Equities9.18%
6Finnish Equities7.11%
7Swiss Equities5.09%
8Swedish Equities4.96%
9Danish Equities4.87%
Individual holdings
1TELEFONICA SA4.44%
2VINCI SA4.26%
3IMPERIAL BRANDS PLC4.18%
4KONINKLIJKE KPN NV4.16%
5ROYAL DUTCH SHELL4.03%
6UNIBAIL-RODAMCO4.03%
7ZURICH INSURANCE GROUP LTD4.01%
8AXA3.95%
9KONINKLIJKE AHOLD DELHAIZE NV3.39%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to generate an above average level of income, compared to the income yield of European share markets (excluding the UK), without sacrificing long term capital growth.
Benchmark
  • FTSE All-World Developed Europe (ex UK) Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andreas Zoellinger05/05/2011Andreas Zoellinger, CFA, is the Director and assistant Portfolio Manager, is a member of BlackRock's European Equity Style Diversified Team. Andreas Zoellinger joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. Prior to joining MLIM in 2001 as an analyst with the European equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh.
Alice Gaskell05/05/2011Alice Gaskell is the Managing Director and Portfolio Manager, is a member of BlackRock’s European Equity Style Diversified Team.Alice Gaskell joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. At MLIM, she was responsible for managing the MLIT Continental Europe Fund, the MLIIF Euro Markets Fund and a number of segregated Europe ex UK and Eurozone mandates. Ms. Gaskell began her career with MLIM in 1994, and has managed European equity portfolios for institutional and retail clients since 1999.She earned a BA degree in Politics and Philosophy from Oxford University and is a member of the CFA Institute and an Associate of the UK Society of Investment Professionals (ASIP).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth BlackRock Continental European Income Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price309
Offer price309
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7LX
AXA Wealth BlackRock Continental European Income Pn S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price309
Offer price309
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7LY
AXA Wealth BlackRock Continental European Income Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price303.4
Offer price303.4
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7LZ
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