Fact sheet: AXA Wealth Fide As Pn

Fund information
Fund name
AXA Wealth Fidelity Asia Pn S4 GBP
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Teera Chanpongsangsince 01/01/2014
Underlying fund
Fidelity Asia
Fund objective
The Fund aims to provide long-term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
47.4%
1 Year rank in sector
48/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£20m (£17m 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.
115
Bid price
658.7
Offer price
658.7
Top in this sector
Fund name1 Year
LV= Invesco Perp Asian Pn60.8%
SL SLI Indian Eq Midcap Opps Pn60.3%
FL Invesco Perp Asian Pn60%
FL Invesco Perpetual Asian AP59.9%
Scot Eq Invesco Perp Asian Pn59.4%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China34.4%
    Korea16.9%
    India12.8%
    Taiwan11.2%
    Hong Kong8.8%
  • Information Technology31.5%
    Financials27.3%
    Consumer Discretionary12.3%
    Consumer Staples8.6%
    Energy4.7%
  • Chinese Equities34.4%
    South Korean Equities16.9%
    Indian Equities12.8%
    Taiwanese Equities11.2%
    Hong Kong Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%6.7%14.4%47.4%61.1%83.7%
Sector2.5%3%11.9%41.4%43.1%72%
Rank within sector33 / 22027 / 22046 / 22048 / 21424 / 19945 / 187
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund13.7%27.4%0.7%9.2%2.3%
Sector11.1%27%-3.6%8.3%0.7%
Rank within sector50 / 220116 / 21230 / 21079 / 19955 / 196
Quartile1st3rd1st2nd2nd
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.
4.17
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.
0.99
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.
0.94
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%.
14.68
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.
4.04
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.
0.97
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.
0.92
Price movement
52 week high660.6
52 week low447
Current bid price658.7
Current offer price658.7
Current mid price-
Region
1China34.4%
2Korea16.9%
3India12.8%
4Taiwan11.2%
5Hong Kong8.8%
6Thailand4.5%
7Singapore3.9%
8Indonesia3.2%
9Philippines2%
Industry sector
1Information Technology31.5%
2Financials27.3%
3Consumer Discretionary12.3%
4Consumer Staples8.6%
5Energy4.7%
6Industrials3.4%
7Materials2.8%
8Health Care2.5%
9Telecommunications Utilities2.4%
Asset type
1Chinese Equities34.4%
2South Korean Equities16.9%
3Indian Equities12.8%
4Taiwanese Equities11.2%
5Hong Kong Equities8.8%
6Thai Equities4.5%
7Singapore Equities3.9%
8Indonesian Equities3.2%
9Philippine Equities2%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6%
2TENCENT HLDGS LTD5.71%
3SAMSUNG ELECTRONICS CO5.53%
4AIA GROUP LTD4.57%
5ALIBABA GROUP HLDG LTD4.15%
6HDFC BANK LTD2.75%
7INDUSTRIAL & COM BK CHINA2.18%
8UNITED OVERSEAS BANK2.01%
9HOUSING DEVELOPMENT FINANCE CORP1.99%
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 from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Teera Chanpongsang01/01/2014Teera Chanpongsang is Portfolio Manager at Fidelity International with 21 years investment experience. Teera joined Fidelity in 1994 as an Investment Analyst and has extensive experience in the Asian emerging markets. He was appointed to Portfolio Manager in 1998 and successfully managed various funds. Teera holds an MBA degree from University of California at Berkeley, USA, and a Bachelor degree from Chulalongkorn University in Thailand, majoring in Business Administration (Accounting).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Fidelity Asia 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)1.6%
Bid price591.4
Offer price591.4
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CX
AXA Wealth Fidelity Asia 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)1.6%
Bid price591.4
Offer price591.4
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CY
AXA Wealth Fidelity Asia 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)2.05%
Bid price658.7
Offer price658.7
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJO1
Data provided by

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