Fact sheet: AXA Wealth Elite UK Equity Pn

Fund information
Fund name
AXA Wealth Elite UK 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 UK All Companies sector average over 3-year rolling periods. Separate specialist Fund Managers are chosen using strict selection criteria.
Benchmark
  • ABI UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.2%
1 Year rank in sector
525/845
Sector
PN UK All Companies
Yield
-
Fund size
£231m (£238m 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.
87
Bid price
393.5
Offer price
393.5
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn42.3%
Fidelity UBS UK Select Pn22.3%
Halifax IM UK Growth Pn22%
CM UBS UK Opportunities Pension21.8%
SW UBS UK Opps Pn21.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.1%
    Europe ex UK1.8%
    Money Market1.1%
    North America0.5%
    Others0.5%
  • Financials21.1%
    Health Care12.2%
    Industrials11%
    Consumer Goods9.5%
    Consumer Services8.4%
  • UK Equities96%
    Europe ex UK Equities1.6%
    Money Market1.1%
    North American Equities0.6%
    Others0.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%-2.5%4.9%4.2%13.2%51.5%
Sector0.3%-1.7%5.7%5%14.6%56.5%
Rank within sector314 / 867519 / 864536 / 863525 / 845461 / 807461 / 758
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.3%3.5%1.1%22.4%13.4%
Sector5%4.4%0.6%24.2%15.4%
Rank within sector516 / 845409 / 833333 / 808459 / 787356 / 760
Quartile3rd2nd2nd3rd2nd
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.
-0.27
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.
0.97
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.
0.04
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%.
9.49
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.
1.53
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.
-0.26
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 high413.7
52 week low334.1
Current bid price393.5
Current offer price393.5
Current mid price-
Region
1UK96.1%
2Europe ex UK1.8%
3Money Market1.1%
4North America0.5%
5Others0.5%
Industry sector
1Financials21.05%
2Health Care12.21%
3Industrials10.97%
4Consumer Goods9.52%
5Consumer Services8.38%
6Oil & Gas6.56%
7Telecommunications3.24%
8Basic Materials3%
9Utilities2.26%
Asset type
1UK Equities96%
2Europe ex UK Equities1.6%
3Money Market1.1%
4North American Equities0.6%
5Others0.4%
6Asia Pacific ex Japan Equities0.1%
Individual holdings
1AXA WEALTH BLACKROCK CIF UK EQUITY TRACKER PN S435.12%
2AXA WEALTH CF WOODFORD EQUITY INCOME PN S415.47%
3AXA WEALTH ARTEMIS INCOME PN S412.2%
4AXA WEALTH SCHRODER UK ALPHA INCOME PN S49.57%
5AXA WEALTH OLD MUTUAL UK ALPHA PN S49.53%
6AXA WEALTH AXA FRAMLINGTON UK SELECT OPPORTUNITIES PN S47.74%
7AXA WEALTH MI CHELVERTON UK EQUITY INCOME PN S45.4%
8AXA WEALTH INVESTEC UK SPECIAL SITUATIONS PN S44.96%
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 UK All Companies sector average over 3-year rolling periods. Separate specialist Fund Managers are chosen using strict selection criteria.
Benchmark
  • ABI UK All Companies
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 UK 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 price256.2
Offer price256.2
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWS43
AXA Wealth Elite UK 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 price256.2
Offer price256.2
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW228
AXA Wealth Elite UK 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 price393.5
Offer price393.5
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJM6
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.