Fact sheet: AXA Wealth Elite Asia Pacific Pn

Fund information
Fund name
AXA Wealth Elite Asia Pacific Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using strict selection criteria.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
44.6%
1 Year rank in sector
168/223
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£26m (£24m 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.
107
Bid price
294.4
Offer price
294.4
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn68.9%
FL Invesco Perp Asian Pn67.3%
FL Invesco Perpetual Asian AP66.3%
FL GM Asia Pac ExJapan Eq Pn66.2%
SIP Inv Perp Asian Pn65.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Asia Pacific ex Japan Equities93.9%
    Others2.4%
    Money Market1.9%
    Japanese Equities1.3%
    North American Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%10.1%8.6%44.6%49.2%-
Sector2.2%9.6%8.6%45.7%47.6%52.5%
Rank within sector103 / 230108 / 230119 / 224168 / 22389 / 209-
Quartile2nd2nd3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.7%28.1%-3.5%8.4%-0.6%
Sector7.7%27%-3.6%8.3%0.7%
Rank within sector123 / 230103 / 22296 / 220113 / 209142 / 206
Quartile3rd2nd2nd3rd3rd
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.
0.97
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.
0.95
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.
0.76
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%.
13.43
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.
1.78
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.
0.18
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.
0.99
Price movement
52 week high294.4
52 week low206.4
Current bid price294.4
Current offer price294.4
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities93.9%
2Others2.4%
3Money Market1.9%
4Japanese Equities1.3%
5North American Equities0.6%
Individual holdings
1Vanguard US Equity Index64.73%
2AXA WEALTH ELITE UK EQUITY14.73%
3AXA WEALTH ELITE NORTH AMERICAN EQUITY10.51%
4AXA WEALTH ELITE EUROPEAN EQUITY10.03%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using strict selection criteria.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Elite Asia Pacific Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price301.8
Offer price301.8
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABNL
AXA Wealth Elite Asia Pacific Pn S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price301.8
Offer price301.8
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABNM
AXA Wealth Elite Asia Pacific Pn S4
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price294.4
Offer price294.4
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABNN
Data provided by

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