Fact sheet: AXA Wealth Fid As Pac Opps Pn

Fund information
Fund name
AXA Wealth Fidelity Asia Pacific Opportunities Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Anthony Sromsince 23/09/2014
Underlying fund
Fidelity Asia Pacific Opps
Fund objective
The Fund aims to provide long term capital growth through primarily shares of companies having their head office or exercising a predominant part of their activity in the Asia Pacific region excluding Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.6%
1 Year rank in sector
28/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£3m (£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.
108
Bid price
284.8
Offer price
284.8
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
FL Invesco Perpetual Asian AP39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn37.4%
Scot Eq Invesco Perp Asian Pn37.2%
LV= Invesco Perp Asian Pn37.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong19.4%
    Australia17.3%
    China15.5%
    India14.6%
    Korea13.7%
  • Financials21%
    Industrials14.6%
    Consumer Discretionary12.6%
    Consumer Staples12.4%
    Information Technology10.5%
  • Hong Kong Equities19.4%
    Australian Equities17.3%
    Chinese Equities15.5%
    Indian Equities14.6%
    South Korean Equities13.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.6%-6.2%11.6%30.6%--
Sector-3.3%-0.2%18.3%25.2%28.4%47.2%
Rank within sector219 / 227224 / 225203 / 22428 / 222--
Quartile4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund26.6%6.2%---
Sector23.8%-3.6%8.3%0.7%16.6%
Rank within sector61 / 2223 / 220---
Quartile2nd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high319.5
52 week low210.8
Current bid price284.8
Current offer price284.8
Current mid price-
Region
1Hong Kong19.4%
2Australia17.3%
3China15.5%
4India14.6%
5Korea13.7%
6Money Market7.6%
7Taiwan6.4%
8Indonesia3.5%
9Philippines2%
Industry sector
1Financials21%
2Industrials14.6%
3Consumer Discretionary12.6%
4Consumer Staples12.4%
5Information Technology10.5%
6Money Market7.6%
7Materials5.9%
8Real Estate5%
9Telecommunications Utilities3.9%
Asset type
1Hong Kong Equities19.4%
2Australian Equities17.3%
3Chinese Equities15.5%
4Indian Equities14.6%
5South Korean Equities13.7%
6Money Market7.6%
7Taiwanese Equities6.4%
8Indonesian Equities3.5%
9Philippine Equities2%
Individual holdings
1AIA GROUP LTD7.56%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.41%
3HDFC BANK LTD6.35%
4HDFC BANK LTD6.35%
5SUN HUNG KAI PROPERTIES LTD5.05%
6FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV4.97%
7FAIRFAX MEDIA LTD4.9%
8JARDINE STRATEGIC HLDGS4.6%
9MACQUARIE ATLAS ROADS GROUP4.32%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term capital growth through primarily shares of companies having their head office or exercising a predominant part of their activity in the Asia Pacific region excluding Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Anthony Srom23/09/2014Anthony Srom has more than 17 years of investment experience in the Asia Pacific region. He joined Fidelity in 2006 as an investment analyst and is based in Singapore. Anthony was appointed portfolio manager of the Fidelity Thailand Fund in 2008, before managing an internally funded Asia Pacific ex-Japan Pilot Fund between March 2012 and June 2014, where he developed a strong performance record. In June 2014, Anthony took over the management of the Fidelity Asian Aggressive Fund and he has managed the Fidelity Asia Pacific Opportunities Fund since its launch in September 2014. Prior to joining Fidelity, Anthony worked as an analyst at Deutsche Bank (1997-2002), Goldman Sachs (2002-2004) and ABN Amro (2004-2006) in Australia. He graduated from Bond University in Australia and is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Fidelity Asia Pacific Opportunities Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price287.5
Offer price287.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV4N
AXA Wealth Fidelity Asia Pacific Opportunities Pn S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price287.5
Offer price287.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV4O
AXA Wealth Fidelity Asia Pacific Opportunities Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price284.8
Offer price284.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV4P
Data provided by

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