Fact sheet: AXA Wealth CF Odey Opus Pn

Fund information
Fund name
AXA Wealth CF Odey Opus Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Crispin Odeysince 05/08/2001
Underlying fund
CF Odey Opus
Fund objective
The Fund aims to provide an income and grow the value of your investments over the long term. The Fund seeks to invest conservatively in a broad range of shares of companies (up to 60% of the Fund's value at any time) and bonds (contracts to repay borrowed money which typically pay interest at fixed times) issued by governments, institutions or companies around the world.
Benchmark
  • MSCI Daily TR NET World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-2.6%
1 Year rank in sector
414/422
Sector
PN Flexible Investment
Yield
-
Fund size
£6m (£8m 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.
76
Bid price
408.2
Offer price
408.2
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Money Market26.7%
    UK25.9%
    Japan13.6%
    Not Specified10%
    USA5.5%
  • Money Market26.7%
    Consumer Discretionary18%
    Financials11.7%
    Commodity & Energy10%
    Materials8.2%
  • International Equities63.3%
    Money Market26.7%
    Commodity & Energy10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-0.3%4.3%-2.6%3.9%52.3%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector471 / 485342 / 472410 / 464414 / 422302 / 309191 / 246
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.2%-0.6%6.2%27.9%17%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector424 / 430301 / 335150 / 3097 / 2665 / 249
Quartile4th4th2nd1st1st
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.
-4.29
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.
1.06
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%.
9.62
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.
6.32
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.
-0.64
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.
0.56
Price movement
52 week high431.6
52 week low380.2
Current bid price408.2
Current offer price408.2
Current mid price-
Region
1Money Market26.74%
2UK25.9%
3Japan13.65%
4Not Specified9.98%
5USA5.48%
6Canada3.86%
7Jersey3.79%
8Finland3.1%
9Netherlands2.78%
Industry sector
1Money Market26.74%
2Consumer Discretionary18.03%
3Financials11.73%
4Commodity & Energy9.98%
5Materials8.23%
6Information Technology7.51%
7Telecommunications Utilities6.28%
8Industrials4.49%
9Consumer Staples3.44%
Asset type
1International Equities63.28%
2Money Market26.74%
3Commodity & Energy9.98%
Individual holdings
1ETFS GOLD BULLION SECURITIES GBP10%
2ETFS GOLD BULLION SECURITIES GBP10%
3SKY PLC9.3%
4RANDGOLD RESOURCES3.8%
5NOKIA CORP3.1%
6KONINKLIJKE KPN NV2.8%
7MAN GROUP PLC2.6%
8SHISEIDO CO2.6%
9KINROSS GOLD CORP2.5%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide an income and grow the value of your investments over the long term. The Fund seeks to invest conservatively in a broad range of shares of companies (up to 60% of the Fund's value at any time) and bonds (contracts to repay borrowed money which typically pay interest at fixed times) issued by governments, institutions or companies around the world.
Benchmark
  • MSCI Daily TR NET World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Crispin Odey05/08/2001Crispin established Odey Asset Management in 1991 and today heads Investment Management. Before founding Odey, Crispin managed the Baring European Growth Trust and Continental European pension funds at Barings Asset Management and Framlington Fund Managers. Crispin graduated from Christ Church, Oxford in 1980 where he read History & Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth CF Odey Opus Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price423.1
Offer price423.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Y3
AXA Wealth CF Odey Opus Pn S3
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price423.1
Offer price423.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Y4
AXA Wealth CF Odey Opus Pn S4
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price408.2
Offer price408.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDWG5
Data provided by

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