Fact sheet: AXA Wealth FP Verbatim Pfl 4 Pn

Fund information
Fund name
AXA Wealth FP Verbatim Portfolio 4 Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • John Husselbeesince 30/06/2014
  • Paul Kimsince 30/06/2014
Underlying fund
FP Verbatim Portfolio 4
Fund objective
The Fund aims to achieve capital growth over the medium to longer term by using a broadly cautious managed investment strategy.
Benchmark
  • Composite
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
14.5%
1 Year rank in sector
248/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1m (£0m 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.
49
Bid price
296.1
Offer price
296.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn46.5%
OMW IPL F&COs EqLnkUKInflPn40.3%
AXA Wealth TEAMS cl Gvn ptfl VPn31%
Aegon Dynamic Lifestyle 2023 (RR)Pn29.9%
OMW IPL F&C Os EqLkUK GltPn29.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified34.4%
    UK24.5%
    International9.8%
    USA6.9%
    Japan6.7%
  • No data available.
  • UK Corporate Fixed Interest24.6%
    UK Equities16.5%
    UK Gilts8%
    North American Equities6.9%
    Japanese Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.3%6.9%14.5%21.6%43.4%
Sector1.4%2.5%6.7%14.8%22.7%46%
Rank within sector329 / 530336 / 529294 / 521248 / 490196 / 411226 / 358
Quartile3rd3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%8.5%3%5.8%8.8%
Sector4.2%11.8%1.3%6%8.3%
Rank within sector262 / 522327 / 45980 / 423166 / 397219 / 380
Quartile3rd3rd1st2nd3rd
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.
-0.84
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.
1.11
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.
0.5
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%.
6.12
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.
1.63
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.
-0.09
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.
0.94
Price movement
52 week high296.1
52 week low258.3
Current bid price296.1
Current offer price296.1
Current mid price-
Region
1Not Specified34.37%
2UK24.53%
3International9.83%
4USA6.9%
5Japan6.66%
6Asia Pacific6.57%
7Europe6.43%
8Money Market4.71%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest24.62%
2UK Equities16.53%
3UK Gilts8%
4North American Equities6.9%
5Japanese Equities6.66%
6Others6.57%
7Europe ex UK Equities6.43%
8Global Fixed Interest5.18%
9UK Property5.05%
Individual holdings
1L&G ALL STOCKS GILT INDEX TRUST M ACC8%
2L&G STERLING CORPORATE BOND INDEX I INC6.61%
3INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC6.14%
4ROYAL LONDON CORPORATE BOND M INC6.08%
5BLACKROCK CORPORATE BOND TRACKER D INC5.79%
6VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP5.18%
7ROYAL LONDON INDEX LINKED M INC4.7%
8AXA US SHORT DURATION HIGH YIELD BOND ZI INC4.65%
9LIONTRUST UK GROWTH I INC4.17%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve capital growth over the medium to longer term by using a broadly cautious managed investment strategy.
Benchmark
  • Composite
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
John Husselbee30/06/2014John Husselbee is one of the most highly regarded practitioners of multi-manager and multi-asset investing in the UK retail market. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totaling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management. In 2005, John founded North Investment Partners and joined Liontrust in 2013 as Head of Multi-Manager Multi-Asset. John sits on the selection committee for the Investment Week Fund Manager of the Year Awards.
Paul Kim30/06/2014Paul Kim has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd (IMS) and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of IMS funds and client funds, including for Aviva Investors. In March 2011, Paul was appointed Head of Fund Selection and Multi-Manager at Liverpool Victoria Asset Management (LVAM). Paul has also managed discretionary portfolios and services at Capel Cure Myers, Sun Life Portfolio Counselling Services (AXA Sun Life), Christie Group Investment Management and Spencer Thornton Investment Management Services. Paul joined Liontrust in 2013.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth FP Verbatim Portfolio 4 Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price303.5
Offer price303.5
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILV7
AXA Wealth FP Verbatim Portfolio 4 Pn S3
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price303.5
Offer price303.5
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILV8
AXA Wealth FP Verbatim Portfolio 4 Pn S4
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.3%
Bid price296.1
Offer price296.1
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILV9
Data provided by

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