Fact sheet: AXA Wealth Fidel Speci Sit Pn

Fund information
Fund name
AXA Wealth Fidelity Special Situations Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Alex Wrightsince 01/01/2014
Underlying fund
Fidelity Special Situations
Fund objective
The Fund aims to achieve long-term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller-sized companies.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
20.4%
1 Year rank in sector
112/857
Sector
PN UK All Companies
Yield
-
Fund size
£13m (£11m 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.
88
Bid price
412.7
Offer price
412.7
Top in this sector
Fund name1 Year
Zurich OM UK MidCap Pn32.9%
Aegon OldMtlUKMdCpPn32.8%
AXA Wealth OlMutUKMCpPn32.8%
L&G Old Mtl UK Mid Cap Pn32.1%
FL Old Mutual UK Mid Cap Pn32%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK85.7%
    USA11.1%
    Denmark1.6%
    Germany1.3%
    Italy0.5%
  • Financials35.7%
    Industrials25.1%
    Consumer Services8.6%
    Oil & Gas8.6%
    Health Care6%
  • UK Equities84%
    US Equities11.4%
    Danish Equities1.5%
    German Equities1.4%
    Alternative Investment Strategies0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%6.6%9.7%20.4%32.6%98%
Sector0.1%3.7%6%15.4%20.2%61.3%
Rank within sector134 / 879109 / 877122 / 872112 / 85756 / 81742 / 772
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.1%13.2%11.1%-2%31.2%
Sector4.1%10.2%4.4%0.6%24.2%
Rank within sector163 / 874340 / 850112 / 837665 / 812145 / 793
Quartile1st2nd1st4th1st
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.
3.01
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.
1.04
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.
0.58
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%.
10.78
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.
4.65
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.
0.67
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.
0.81
Price movement
52 week high413.7
52 week low310.8
Current bid price412.7
Current offer price412.7
Current mid price-
Region
1UK85.7%
2USA11.1%
3Denmark1.6%
4Germany1.3%
5Italy0.5%
6Brazil0.3%
7Sweden0.3%
8Canada0.2%
9Portugal0.2%
Industry sector
1Financials35.7%
2Industrials25.1%
3Consumer Services8.6%
4Oil & Gas8.6%
5Health Care6%
6Technology5.4%
7Consumer Goods4.8%
8Telecommunications3.8%
9Basic Materials2.8%
Asset type
1UK Equities84%
2US Equities11.4%
3Danish Equities1.5%
4German Equities1.4%
5Alternative Investment Strategies0.6%
6Italian Equities0.5%
7Brazilian Equities0.3%
8Swedish Equities0.3%
9Canadian Equities0.2%
Individual holdings
1ROYAL DUTCH SHELL6.13%
2CITIGROUP INC5.71%
3CRH4.55%
4SHIRE PLC4.24%
5BT GROUP4.21%
6ULTRA ELECTRONICS HLDGS3.29%
7LADBROKES CORAL GROUP PLC3.24%
8PHOENIX GROUP HLDGS3.18%
9LLOYDS BANKING GROUP PLC3.07%
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 UK companies. The Fund will have a blend of investments in larger, medium and smaller-sized companies.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Alex Wright01/01/2014Alex Wright has over 14 years of investment experience in UK and European equity markets. He joined Fidelity in 2001 as a research analyst and has covered a number of sectors across the market capitalisation spectrum. He has managed the Fidelity Special Situations Fund since January 2014 and has been portfolio manager of the Fidelity UK Smaller Companies Fund since its launch in February 2008. He has also been responsible for managing Fidelity Special Values PLC since September 2012. Alex has a BSc (Economics) from Warwick University, where he graduated with First Class Honours, and he is also a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Fidelity Special Situations Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price1039.3
Offer price1039.3
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07VC
AXA Wealth Fidelity Special Situations Pn S3
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price426.8
Offer price426.8
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07VD
AXA Wealth Fidelity Special Situations Pn S4
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price412.7
Offer price412.7
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI5Q5
Data provided by

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