Fact sheet: AXA Wealth Fid AmericanPn

Fund information
Fund name
AXA Wealth Fidelity American Pn S4 GBP
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Aditya Khowalasince 31/08/2015
Underlying fund
Fidelity American
Fund objective
The Fund aims to achieve long term capital growth from a portfolio primarily made up of the shares of US companies.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
34.8%
1 Year rank in sector
238/307
Sector
PN North America
Yield
-
Fund size
£11m (£10m 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.
103
Bid price
561.6
Offer price
561.6
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP49.4%
Scot Eq UBS US Equity Pn48.4%
SIP Sch US Sm Cos Pn48.1%
Zurich UBS US Equity Pn47.9%
Halifax IM North American Pn47.6%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA86.9%
    Canada6%
    Belgium2.6%
    Israel2.2%
    Money Market1.2%
  • Information Technology26.8%
    Consumer Staples15.5%
    Industrials14.6%
    Consumer Discretionary14.1%
    Materials11.1%
  • US Equities86.9%
    Canadian Equities6%
    Belgian Equities2.6%
    Israeli Equities2.2%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%7.3%14%34.8%49.3%93.4%
Sector3%6.5%15.3%37%66.8%116.4%
Rank within sector262 / 322146 / 320232 / 317238 / 307270 / 293245 / 270
Quartile4th2nd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.2%27.5%0.4%15.5%28.3%
Sector3.3%30.9%4.4%18.7%29.2%
Rank within sector52 / 321253 / 306268 / 301265 / 293191 / 281
Quartile1st4th4th4th3rd
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.
-2.92
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
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.
0.95
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%.
12.12
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.
4.08
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.
-0.73
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.
0.88
Price movement
52 week high569.8
52 week low409.4
Current bid price561.6
Current offer price561.6
Current mid price-
Region
1USA86.88%
2Canada6.01%
3Belgium2.64%
4Israel2.18%
5Money Market1.2%
6Sweden0.58%
7France0.51%
Industry sector
1Information Technology26.82%
2Consumer Staples15.46%
3Industrials14.57%
4Consumer Discretionary14.13%
5Materials11.06%
6Energy5.19%
7Financials4.22%
8Health Care3.97%
9Telecommunications Utilities3.39%
Asset type
1US Equities86.88%
2Canadian Equities6.01%
3Belgian Equities2.64%
4Israeli Equities2.18%
5Money Market1.2%
6Swedish Equities0.58%
7French Equities0.51%
Individual holdings
1COMCAST CORP(NEW)3.08%
2MOLSON COORS BREWING CO3.07%
3PEPSICO INC3.04%
4CHARTER COMMUNICATIONS INC2.86%
5ANHEUSER-BUSCH INBEV SA/NV2.64%
6INTERCONTINENTAL EXCHANGE GRP INC2.41%
7PHILIP MORRIS INTERNATIONAL INC2.41%
8SBA COMMUNICATIONS CORP2.37%
9DELL TECHNOLOGIES INC2.33%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term capital growth from a portfolio primarily made up of the shares of US companies.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Aditya Khowala31/08/2015Aditya Khowala is the Portfolio Manager for the US equity funds. Aditya Khowala joined Fidelity in January 2006 as a research analyst, covering the banking and energy sectors. He managed the UK Research Portfolio for 3.5 years prior to joining the US Equtiy team in early 2012. Prior to Fidelity, Aditya worked at i2 Technologies in Australia, Korea and Hong Kong, having started his career in venture capitalism in 2000 at Chryscapital, India. Aditya has a post-graduate degree in Management from IIM, Ahmedabad, India. Aditya also holds an MBA with Hons from IMD, Lausanne.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Fidelity American Pn GBP
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price357.3
Offer price357.3
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CT
AXA Wealth Fidelity American Pn S3 GBP
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price357.3
Offer price357.3
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CU
AXA Wealth Fidelity American Pn S4 GBP
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price561.6
Offer price561.6
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJM8
Data provided by

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