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 24/09/2014
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
33.4%
1 Year rank in sector
149/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£3m (£3m 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.
105
Bid price
327
Offer price
327
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn59%
FL Invesco Perpetual Asian AP50.9%
FL Invesco Perp Asian Pn49%
LV= Invesco Perp Asian Pn48.8%
FL GM Asia Pac ExJapan Eq Pn48.7%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong19.1%
    China18.9%
    India14.7%
    Korea14.4%
    Australia12.5%
  • Financials17.8%
    Consumer Staples12.6%
    Consumer Discretionary11.9%
    Industrials11.2%
    Information Technology10.8%
  • Hong Kong Equities19.1%
    Chinese Equities18.9%
    Indian Equities14.7%
    South Korean Equities14.4%
    Australian Equities12.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%11.5%7.2%33.4%--
Sector1.9%10.7%9.7%33.3%47.2%55.3%
Rank within sector11 / 22575 / 225165 / 223149 / 218--
Quartile1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.9%31.1%6.2%--
Sector10%27%-3.6%8.3%0.7%
Rank within sector74 / 22544 / 2172 / 215--
Quartile2nd1st1st
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 high327.8
52 week low237.6
Current bid price327
Current offer price327
Current mid price-
Region
1Hong Kong19.1%
2China18.9%
3India14.7%
4Korea14.4%
5Australia12.5%
6Money Market9.5%
7Taiwan7.3%
8Philippines1.9%
9Indonesia1.7%
Industry sector
1Financials17.8%
2Consumer Staples12.6%
3Consumer Discretionary11.9%
4Industrials11.2%
5Information Technology10.8%
6Money Market9.5%
7Energy6.7%
8Real Estate6.7%
9Materials5%
Asset type
1Hong Kong Equities19.1%
2Chinese Equities18.9%
3Indian Equities14.7%
4South Korean Equities14.4%
5Australian Equities12.5%
6Money Market9.5%
7Taiwanese Equities7.3%
8Philippine Equities1.9%
9Indonesian Equities1.7%
Individual holdings
1AIA GROUP LTD8%
2TAIWAN SEMICONDUCTOR MANUFACTURING7.3%
3KWEICHOW MOUTAI6.5%
4HDFC BANK LTD6.1%
5HDFC BANK LTD6.1%
6SUN HUNG KAI PROPERTIES LTD5.3%
7FAIRFAX MEDIA LTD5%
8NEWCREST MINING3.7%
9CHINA MOBILE LTD3.5%
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 Srom24/09/2014Anthony 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 price330.6
Offer price330.6
Mid price-
CurrencyGBX
Price updated28/03/2017
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 price330.6
Offer price330.6
Mid price-
CurrencyGBX
Price updated28/03/2017
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 price327
Offer price327
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV4P
Data provided by

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