Fact sheet: AXA Wealth BlkRck UKSpl Sit Pn

Fund information
Fund name
AXA Wealth BlackRock UK Special Situations Pn S4 GBP
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Luke Chappellsince 21/07/2015
  • Roland Arnoldsince 31/07/2012
Underlying fund
BlackRock UK Special Sits
Fund objective
The Fund aims to provide long-term growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments.
Benchmark
  • FTSE 100
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.9%
1 Year rank in sector
405/845
Sector
PN UK All Companies
Yield
-
Fund size
£10m (£14m 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.
88
Bid price
482.6
Offer price
482.6
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.4%
    Money Market0.6%
  • Consumer Services22.1%
    Financials19%
    Industrials17.6%
    Consumer Goods12.3%
    Health Care11%
  • UK Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%3.9%15.4%22.9%9.5%57%
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector655 / 869537 / 865137 / 863405 / 845688 / 808515 / 762
Quartile4th3rd1st2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%11.1%4.6%-5.9%22.8%
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector573 / 869446 / 845370 / 832758 / 807443 / 786
Quartile3rd3rd2nd4th3rd
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.
-1.85
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
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
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%.
10.37
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.
3.1
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.
-0.61
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.
0.91
Price movement
52 week high482
52 week low367.9
Current bid price482.6
Current offer price482.6
Current mid price-
Region
1UK99.44%
2Money Market0.56%
Industry sector
1Consumer Services22.08%
2Financials19%
3Industrials17.55%
4Consumer Goods12.34%
5Health Care11.04%
6Oil & Gas10.98%
7Basic Materials6.01%
8Money Market0.56%
9Technology0.44%
Asset type
1UK Equities99.44%
2Money Market0.56%
Individual holdings
1ROYAL DUTCH SHELL5.43%
2RIO TINTO4.26%
3RELX PLC3.97%
4BRITISH AMERICAN TOBACCO3.71%
5BP3.36%
6SHIRE PLC3.27%
7HSBC HLDGS3.16%
8UNILEVER3.09%
9BELLWAY2.77%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide long-term growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments.
Benchmark
  • FTSE 100
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Luke Chappell21/07/2015Luke Chappell, Managing Director and portfolio manager, is co-head of the UK Equity team within BlackRock's Fundamental Equity division of the Alpha Strategies Group. He is a member of the Leadership Committee. Mr. Chappell's service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Chappell was an equity portfolio manager, responsible for managing UK Specialist equity portfolios. Prior to joining MLIM, he worked at another investment management house in a range of research and fund management roles, with particular emphasis on specialist accounts and mid-cap stocks. Mr. Chappell earned an MA degree, with honours, in Classics from Christ Church, Oxford University in 1990.
Roland Arnold31/07/2012Roland Arnold, Director and Portfolio Manager, is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. Mr Arnold's primary responsibility is managing small and mid cap UK equity portfolios, with a sector emphasis on Technology.Mr Arnold's service with the firm dates back to 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM in 2000, Mr Arnold worked at a UK retail bank as a performance and credit analyst. Mr Arnold earned a BA (Hones) in Economics and Management from Leeds University in 1998.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth BlackRock UK Special Situations Pn GBP
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price217.8
Offer price217.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CR
AXA Wealth BlackRock UK Special Situations Pn S3 GBP
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price217.8
Offer price217.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CS
AXA Wealth BlackRock UK Special Situations Pn S4 GBP
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price482.6
Offer price482.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJU9
Data provided by

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