Fact sheet: AXA Wealth Elite Europ Eq Pn

Fund information
Fund name
AXA Wealth Elite European Equity Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Architas Multi-Manager Limitedsince 01/01/2010
No data available.
Fund objective
The Fund aims to outperform the ABI European ex UK Equity sector average over 3-year rolling periods. Separate specialist Fund Managers are chosen using a strict selection criteria.
Benchmark
  • Europe ex UK SA
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.7%
1 Year rank in sector
209/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£108m (£92m 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.
98
Bid price
390.6
Offer price
390.6
Top in this sector
Fund name1 Year
Guardian Choices European Pn24.5%
OMW Old Mut Euro (ex UK) Sm Cos23%
Zurich Nept EuroOppsPn21.9%
Scot Eq Neptune Eur Opps Pn21.7%
RLP EurSpl(NeptuneEurpOpp)Pn20.8%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Europe ex UK92.4%
    UK4%
    Money Market2.5%
    Others1.1%
  • No data available.
  • Europe ex UK Equities92.7%
    UK Equities4.7%
    Others1.1%
    Money Market0.8%
    North American Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-1.8%6.6%9.7%21.4%68.1%
Sector-2.8%-1.7%7.1%9.8%22.7%71.6%
Rank within sector156 / 369178 / 369221 / 368209 / 359173 / 340181 / 312
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.9%8.9%-0.9%24.6%18.8%
Sector8%9.4%-0.2%25.6%19.2%
Rank within sector207 / 359163 / 353222 / 341197 / 329171 / 311
Quartile3rd2nd3rd3rd3rd
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.
-0.24
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.
0.98
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.
0.23
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%.
11.02
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.
1.44
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.
-0.25
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.
0.98
Price movement
52 week high421.1
52 week low321.6
Current bid price390.6
Current offer price390.6
Current mid price-
Region
1Europe ex UK92.4%
2UK4%
3Money Market2.5%
4Others1.1%
Industry sector
No data available.
Asset type
1Europe ex UK Equities92.7%
2UK Equities4.7%
3Others1.1%
4Money Market0.8%
5North American Equities0.6%
6Global Emerging Market Equities0.2%
Individual holdings
1AXA WEALTH AQUILA CONNECT EUROPEAN EQUITY INDEX PN S427.06%
2AXA WEALTH BLACKROCK EUROPEAN DYNAMIC PN S417.9%
3AXA WEALTH SCHRODER EUROPEAN ALPHA INCOME PN S415.47%
4AXA WEALTH BLACKROCK CONTINENTAL EUROPEAN INCOME PN S414.78%
5AXA WEALTH HENDERSON EUROPEAN SELECTED OPPORTUNITIES PN S49.95%
6JPMORGAN ASSET MGMT(EUROPE)S.A.R.L.9.93%
7AXA WEALTH THREADNEEDLE EUROPEAN SELECT PN S44.92%
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 European ex UK Equity sector average over 3-year rolling periods. Separate specialist Fund Managers are chosen using a strict selection criteria.
Benchmark
  • Europe ex UK SA
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Architas Multi-Manager Limited01/01/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Elite European Equity 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 price304.4
Offer price304.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWS41
AXA Wealth Elite European Equity 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 price304.4
Offer price304.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW224
AXA Wealth Elite European Equity 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 price390.6
Offer price390.6
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJM1
Data provided by

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