Fact sheet: AXA Wealth Fidelity EmMkt Pn

Fund information
Fund name
AXA Wealth Fidelity Emerging Markets Pn S4 GBP
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Nick Pricesince 22/03/2010
Underlying fund
Fidelity Emerging Markets
Fund objective
The Fund aims to achieve long term capital growth with the level of income expected to be low. It invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub continent, Latin America, South East Asia, Europe and the Middle East.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
33.9%
1 Year rank in sector
247/267
Sector
PN Global Emerging Markets
Yield
-
Fund size
£10m (£8m 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.
120
Bid price
281
Offer price
281
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn82.4%
AXA Wealth Aber LatAm Eq Pn80%
Zurich Jupiter Emg Eurp Opp Pn72.7%
Canlife Jup Emg Eurpn Opps Pn72.3%
NFU Mutual MangPlGblEmgMktPn72.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China16.3%
    South Africa12.8%
    India12%
    Hong Kong10%
    Taiwan9%
  • Financials24.8%
    Consumer Discretionary24.6%
    Information Technology21.7%
    Consumer Staples11.5%
    Materials6.9%
  • Chinese Equities16.3%
    South African Equities12.8%
    Indian Equities12%
    Hong Kong Equities10%
    Taiwanese Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.6%-1.8%8.8%33.9%28.3%-
Sector6.3%-0.1%12.4%47.2%31%35.4%
Rank within sector118 / 276184 / 273234 / 272247 / 267159 / 229-
Quartile2nd3rd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%18.5%-2.2%4.7%9%
Sector4.3%31.9%-8.5%3%-3.4%
Rank within sector54 / 276250 / 26744 / 25587 / 22823 / 209
Quartile1st4th1st2nd1st
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.
0.4
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.
0.83
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.
0.21
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%.
14.71
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.
6.51
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.
-0.13
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.
0.83
Price movement
52 week high289.9
52 week low201.9
Current bid price281
Current offer price281
Current mid price-
Region
1China16.29%
2South Africa12.83%
3India11.96%
4Hong Kong10.04%
5Taiwan9.01%
6Russia8.71%
7Mexico5.4%
8Money Market5.2%
9Brazil4.44%
Industry sector
1Financials24.79%
2Consumer Discretionary24.62%
3Information Technology21.67%
4Consumer Staples11.53%
5Materials6.87%
6Money Market5.2%
7Industrials3.4%
8Health Care1.94%
Asset type
1Chinese Equities16.29%
2South African Equities12.83%
3Indian Equities11.96%
4Hong Kong Equities10.04%
5Taiwanese Equities9.01%
6Russian Equities8.71%
7Mexican Equities5.4%
8Money Market5.2%
9Brazilian Equities4.44%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.82%
2HDFC BANK LTD6.08%
3HDFC BANK LTD6.08%
4NASPERS5.48%
5AIA GROUP LTD5.43%
6FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV5.01%
7STEINHOFF INTERNATIONAL HLDGS3.57%
8SBERBANK OF RUSSIA3.35%
9BAIDU INC2.91%
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 with the level of income expected to be low. It invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub continent, Latin America, South East Asia, Europe and the Middle East.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Nick Price22/03/2010Nick Price is Fidelitys primary Global Emerging Market (GEM) and Emerging EMEA equity portfolio manager. He joined Fidelity in January 1998 as a research analyst before being selected as the assistant portfolio manager for Fidelitys flagship European Growth Fund in 2004. He launched the teams first EMEA portfolio in late 2005 and was later appointed to manage Fidelitys GEM strategies in mid 2009. Before joining Fidelity, Nick worked for a variety of investment banks in London and prior to that, worked as a Senior Auditor for PriceWaterhouse in Johannesburg. Nick holds a Bachelor of Commerce and Diploma in Accounting from the University of Natal, is a Member of the South African Institute of Chartered Accountants and is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Fidelity Emerging Markets Pn GBP
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price287.3
Offer price287.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11NG
AXA Wealth Fidelity Emerging Markets Pn S3 GBP
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price287.3
Offer price287.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11NH
AXA Wealth Fidelity Emerging Markets Pn S4 GBP
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price281
Offer price281
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11NI
Data provided by

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