Fact sheet: AXA Wealth BlkRck As Spl Sits Pn

Fund information
Fund name
AXA Wealth BlackRock Asia Special Situations Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Emily Dongsince 30/04/2014
  • Andrew Swansince 30/04/2014
Underlying fund
BlackRock Asia Special Sits
Fund objective
The Fund aims to maximise the return through a combination of capital growth and income. The Fund invests primarily in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries.
Benchmark
  • MSCI AC Asia ex Japan Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£3m (£3m last year)
Bid price
223.4
Offer price
223.4
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn58.4%
FL Invesco Perp Asian Pn43.6%
FL Invesco Perpetual Asian AP43.1%
Aviva Invesco Perpetual Asian Pn42.9%
Aviva Invsc Prptul AsnPn42.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China31.8%
    Korea17.6%
    Taiwan13.8%
    India10.1%
    Hong Kong9.8%
  • Information Technology26.4%
    Financials17.7%
    Consumer Discretionary12.6%
    Industrials10.9%
    Materials10.5%
  • Chinese Equities31.8%
    South Korean Equities17.6%
    Taiwanese Equities13.8%
    Indian Equities10.1%
    Hong Kong Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%6%3.9%---
Sector-3.6%3.4%2.2%27.8%41.1%54.5%
Rank within sector19 / 22410 / 22445 / 223---
Quartile1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund10.3%----
Sector7.8%27%-3.6%8.3%0.7%
Rank within sector28 / 224----
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%.
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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 high229.8
52 week low194.8
Current bid price223.4
Current offer price223.4
Current mid price-
Region
1China31.76%
2Korea17.57%
3Taiwan13.81%
4India10.14%
5Hong Kong9.84%
6Indonesia7.35%
7Thailand3.82%
8Money Market2.9%
9Philippines2.81%
Industry sector
1Information Technology26.41%
2Financials17.67%
3Consumer Discretionary12.61%
4Industrials10.85%
5Materials10.5%
6Energy9.67%
7Utilities5.01%
8Money Market2.9%
9Real Estate2.31%
Asset type
1Chinese Equities31.76%
2South Korean Equities17.57%
3Taiwanese Equities13.81%
4Indian Equities10.14%
5Hong Kong Equities9.84%
6Indonesian Equities7.35%
7Thai Equities3.82%
8Money Market2.9%
9Philippine Equities2.81%
Individual holdings
1SAMSUNG ELECTRONICS CO7.55%
2TENCENT HLDGS LIMITED5.56%
3AIA GROUP LTD4.83%
4LARGAN PRECISION CO LTD4.81%
5CHONGQING RURAL COMMERCIAL BANK3.82%
6BANK NEGARA INDONESIA TBK3.77%
7POSCO3.69%
8MELCO CROWN ENTERTAINMENT LTD3.62%
9BHARAT PETROLEUM CORP3.56%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to maximise the return through a combination of capital growth and income. The Fund invests primarily in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries.
Benchmark
  • MSCI AC Asia ex Japan Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Emily Dong30/04/2014Emily Dong, Director, is a portfolio manager for the Asian Growth Leader portfolios within the Asian Equities team in the Fundamental Equity division of BlackRock's Active Equity Group. She is responsible for managing regional unconstrained strategies and assists in setting regional equity investment strategy. Prior to joining BlackRock in 2010, Ms Dong worked in China Renaissance Capital Investment and JMB Capital Partners as a senior investment professional. She began her career at China International Capital Corporation (CICC) as an equity analyst. Ms Dong has 12 years of investment experience. Ms Dong graduated from Peking University in China with a degree in International Finance, and received her MBA from the Harvard Business School.
Andrew Swan30/04/2014Andrew Swan, Managing Director, is the Head of Asian Equities of the Fundamental Equity division at BlackRock. He is responsible for managing several regional equity portfolios, setting regional equity investment strategy and developing BlackRock's Asian investment platform and capabilities. Before joining BlackRock in August 2011, Andrew was with JP Morgan for 17 years. Andrew is backed by a team of research specialists, focused on country-specific markets, with a deep awareness of macro trends. BlackRock believe in having deep local knowledge of the markets we invest in which can be best achieved by having a country research focus.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth BlackRock Asia Special Situations Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price224
Offer price224
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNEWU
AXA Wealth BlackRock Asia Special Situations 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)-
Bid price224
Offer price224
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNEWV
AXA Wealth BlackRock Asia Special Situations 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)-
Bid price223.4
Offer price223.4
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNEWW
Data provided by

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