Fact sheet: AXA Wealth Elite Global Eq Pn

Fund information
Fund name
AXA Wealth Elite Global 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 Global Equities sector average over 3-year rolling periods. Separate specialist Fund Managers are chosen using a strict selection criteria.
Benchmark
  • ABI Global Equities
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.5%
1 Year rank in sector
605/961
Sector
PN Global Equities
Yield
-
Fund size
£16m (£17m 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.
86
Bid price
469.9
Offer price
469.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America34.6%
    Europe ex UK20.8%
    UK17%
    Japan8%
    Money Market7.8%
  • No data available.
  • North American Equities41.2%
    Europe ex UK Equities19.9%
    UK Equities15.6%
    Japanese Equities8.7%
    Asia Pacific ex Japan Equities5.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%3%14.5%16.5%33.1%79.8%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector553 / 1039492 / 1035640 / 1025605 / 961414 / 848401 / 745
Quartile3rd2nd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund16.3%5.4%7.9%22.1%10.8%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector613 / 963280 / 921397 / 849443 / 820499 / 752
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.
0.71
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.
0.75
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%.
9.64
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.
1.56
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.
0.15
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 high483.7
52 week low362.9
Current bid price469.9
Current offer price469.9
Current mid price-
Region
1North America34.6%
2Europe ex UK20.8%
3UK17%
4Japan8%
5Money Market7.8%
6Asia Pacific ex Japan5.3%
7Others4.7%
8Global Emerging Markets1.8%
Industry sector
No data available.
Asset type
1North American Equities41.2%
2Europe ex UK Equities19.9%
3UK Equities15.6%
4Japanese Equities8.7%
5Asia Pacific ex Japan Equities5.6%
6Others4%
7Money Market2.8%
8Global Emerging Market Equities1.9%
9Global Fixed Interest0.1%
Individual holdings
1AXA WEALTH ELITE NORTH AMERICAN EQUITY PN S441.96%
2AXA WEALTH ELITE EUROPEAN EQUITY PN S421.08%
3AXA WEALTH ELITE UK EQUITY PN S414.42%
4AXA WEALTH ELITE JAPAN PN S49.11%
5AXA WEALTH ELITE ASIA PACIFIC PN S45.82%
6AXA WEALTH ELITE ALTERNATIVES PN3.35%
7AXA WEALTH ELITE GLOBAL EMERGING MARKETS PN S42.29%
8AXA WEALTH MONEY MARKET PN S41.98%
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 Global Equities sector average over 3-year rolling periods. Separate specialist Fund Managers are chosen using a strict selection criteria.
Benchmark
  • ABI Global Equities
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 Global 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 price299.2
Offer price299.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWS42
AXA Wealth Elite Global 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 price299.2
Offer price299.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW225
AXA Wealth Elite Global 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 price469.9
Offer price469.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJM2
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.