Fact sheet: AXA Wealth FP VerbatimPfl 5IncPn

Fund information
Fund name
AXA Wealth FP Verbatim Portfolio 5 Income Pn
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • David Palmersince 01/12/2013
  • Aram Comptonsince 30/06/2016
Underlying fund
FP Verbatim Pfl 5 Income
Fund objective
The Fund aims to achieve income with some potential for capital growth over the medium to longer term by using a broadly cautious balanced investment strategy.
Benchmark
  • Composite
Investment style
Flexible
Investment method
No data available.
Quick stats
1 Year return
19.2%
1 Year rank in sector
-
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£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.
53
Bid price
325.3
Offer price
325.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.5%
Scot Eq Ext Bal Coll (ex MLC) Pn39.4%
Scot Eq Sequel Adventurous Pn38.8%
Scot Eq Sequel Adven Jrny Pn38.8%
ReAssure Combined Managed Pn37.7%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified40.7%
    USA20.4%
    Europe12.6%
    UK11%
    Others4.2%
  • No data available.
  • Others43.1%
    Global Corporate Fixed Interest35.5%
    UK Equities11%
    Property5.2%
    Money Market3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%5%1.3%19.2%25.5%45.8%
Sector0.3%5.5%4%22%26.6%48.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.3%13.2%-0.7%10.1%9.7%
Sector2.1%14.3%2.2%5.7%13.1%
Rank within sector-----
Quartile
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.
0.13
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.
0.59
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%.
7.14
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.
2.41
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.
-0.11
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.
0.89
Price movement
52 week high325.4
52 week low274.2
Current bid price325.3
Current offer price325.3
Current mid price-
Region
1Not Specified40.71%
2USA20.37%
3Europe12.63%
4UK11.02%
5Others4.17%
6Money Market3.71%
7Asia Pacific3.53%
8Japan2.41%
9International1.45%
Industry sector
No data available.
Asset type
1Others43.11%
2Global Corporate Fixed Interest35.53%
3UK Equities11.02%
4Property5.18%
5Money Market3.71%
6Global Fixed Interest1.45%
Individual holdings
1SARASIN GLOBAL HIGHER DIVIDEND FUND STERLING HEDGE19.85%
2SARASIN GLOBAL HIGHER DIVIDEND FUND I INC10.64%
3JPMORGAN CHASE & CO1.68%
4INVESTOR AB1.31%
5RESEAU FERRE DE FRANCE 5.5% UNSUB NOTES 1/12/2021 GBP10001.27%
6BP1.18%
7NISSAN MOTOR CO LTD1.18%
8SCHRODER ORIENTAL INCOME1.18%
9NATIONAL GRID1.16%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve income with some potential for capital growth over the medium to longer term by using a broadly cautious balanced investment strategy.
Benchmark
  • Composite
Investment style
Flexible
Investment method
No data available.
Fund managers
NameSinceBiography
David Palmer01/12/2013David has 25 years of investment experience, and joined Sarasin & Partners in November 2000. He is the Investment Manager for the Sarasin IE GlobalSar Income and Dynamic Funds, and a number of portfolios for private clients. Prior to joining the firm, much of his career was spent with the Royal Bank of Canada where he started as an credit analyst before becoming a director of its investment bank subsidiary, which included working in Japan. He also worked with the Birmingham based stockbrokers Albert E Sharp.
Aram Compton30/06/2016Aram Compton joined Sarasin & Partners in August 2007. He runs a selection of global multi-asset portfolios for institutional and retail clients, including the GlobalSar range, Sarasin’s flagship multi-asset product. Aram is a member of the firm’s Investment Policy Committee, which forms the firm’s asset allocation views, and he also invests in direct equities and bonds on a bottom up basis. He graduated from the ICMA Centre at Henley Business School with a BSc in International Securities, Investment and Banking and is a Chartered Financial Analyst.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth FP Verbatim Portfolio 5 Income Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price325.3
Offer price325.3
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILW0
AXA Wealth FP Verbatim Portfolio 5 Income 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)2%
Bid price325.3
Offer price325.3
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILW1
AXA Wealth FP Verbatim Portfolio 5 Income 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)2.45%
Bid price317.7
Offer price317.7
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILW2
Data provided by

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