Fact sheet: AXA Wealth BleGif Managed Pn

Fund information
Fund name
AXA Wealth Baillie Gifford Managed Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Iain McCombiesince 01/11/2012
  • Steven Haysince 01/11/2012
Underlying fund
Baillie Gifford Managed
Fund objective
The Fund aims to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.3%
1 Year rank in sector
168/865
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£74m (£65m 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.
79
Bid price
480.3
Offer price
480.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn37.6%
Scot Eq Sequel Adven Jrny Pn34.6%
Scot Eq Sequel Adventurous Pn34.6%
FL My Ftr Adv Gth XE/IE Pn34.5%
FL My Ftr Advantage Gth Pn34.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK34.9%
    North America17.2%
    Europe ex UK16.9%
    Asia Pacific11.3%
    International9.6%
  • Mutual Funds24.9%
    Financials18.2%
    Industrials16.1%
    Consumer Goods11.5%
    Consumer Services10.2%
  • UK Equities24.3%
    North American Equities17.2%
    Europe ex UK Equities16.9%
    Asia Pacific Developed Equities11.3%
    UK Fixed Interest10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%6%6.1%24.3%32%56.7%
Sector2.1%5.3%4.6%20%25.5%47.4%
Rank within sector198 / 918214 / 907309 / 906168 / 86592 / 705118 / 609
Quartile1st1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.6%16.6%5.6%3%15.5%
Sector2.2%14.3%2.2%5.7%13.1%
Rank within sector57 / 907264 / 80055 / 753602 / 694202 / 663
Quartile1st2nd1st4th2nd
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.
1.3
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.
1.11
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.
0.81
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%.
8.41
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.
3
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.
0.7
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.
0.88
Price movement
52 week high483.4
52 week low386.3
Current bid price480.3
Current offer price480.3
Current mid price-
Region
1UK34.9%
2North America17.2%
3Europe ex UK16.9%
4Asia Pacific11.3%
5International9.6%
6Money Market7.3%
7Global Emerging Markets2.8%
Industry sector
1Mutual Funds24.9%
2Financials18.2%
3Industrials16.1%
4Consumer Goods11.5%
5Consumer Services10.2%
6Money Market5.6%
7Health Care4%
8Basic Materials3.3%
9Technology3.1%
Asset type
1UK Equities24.3%
2North American Equities17.2%
3Europe ex UK Equities16.9%
4Asia Pacific Developed Equities11.3%
5UK Fixed Interest10.6%
6Global Fixed Interest9.6%
7Money Market7.3%
8Global Emerging Market Equities2.8%
Individual holdings
1AMAZON.COM INC1.5%
2SVENSKA HANDELSBANKEN1.3%
3NESTLE SA1.2%
4ALPHABET INC1.1%
5ASHTEAD GROUP1.1%
6BRITISH AMERICAN TOBACCO1.1%
7INVESTOR AB1.1%
8PRUDENTIAL PLC1.1%
9ROYAL DUTCH SHELL1.1%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Iain McCombie01/11/2012Iain graduated MA in Accounting from Aberdeen University and trained as a Chartered Accountant. Iain joined Baillie Gifford in 1994, and has spent the majority of his career as an investment manager in our UK Equity Team. He became a Partner in 2005 and Chief of Investment Staff in 2013.
Steven Hay01/11/2012Steven graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993. Prior to Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His considerable experience includes seven years undertaking analysis and research for the Bank of England’s Monetary Policy Committee, and involvement in managing the UK’s foreign exchange reserves. Steven joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Team.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Baillie Gifford Managed Pn
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price292.6
Offer price292.6
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CK
AXA Wealth Baillie Gifford Managed Pn S2
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price280
Offer price280
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CL
AXA Wealth Baillie Gifford Managed Pn S3
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price229.2
Offer price229.2
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CM
AXA Wealth Baillie Gifford Managed Pn S4
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price480.3
Offer price480.3
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJJ9
Data provided by

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