Fact sheet: AXA Wealth Fidelity Gbl Div Pn

Fund information
Fund name
AXA Wealth Fidelity Global Dividend Pn
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Daniel Robertssince 30/01/2012
Underlying fund
Fidelity Global Dividend
Fund objective
The Fund aims to provide income and long-term capital growth. It invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m last year)
Bid price
260.7
Offer price
260.7
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA35.4%
    UK12.1%
    Japan10.3%
    Netherlands8%
    Money Market7.2%
  • Industrials17.3%
    Consumer Staples16.2%
    Health Care14%
    Financials12.7%
    Information Technology10.5%
  • US Equities35.4%
    UK Equities12.1%
    Japanese Equities10.3%
    Dutch Equities8%
    Money Market7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%0.7%7.8%---
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector603 / 1043975 / 1036948 / 1030---
Quartile3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.7%----
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector669 / 1043----
Quartile3rd
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 high260.2
52 week low197.2
Current bid price260.7
Current offer price260.7
Current mid price-
Region
1USA35.4%
2UK12.1%
3Japan10.3%
4Netherlands8%
5Money Market7.2%
6Germany5.6%
7France4.2%
8Switzerland4.2%
9Others3.9%
Industry sector
1Industrials17.3%
2Consumer Staples16.2%
3Health Care14%
4Financials12.7%
5Information Technology10.5%
6Consumer Discretionary7.9%
7Money Market7.2%
8Utilities6.8%
9Telecommunications Utilities4.9%
Asset type
1US Equities35.4%
2UK Equities12.1%
3Japanese Equities10.3%
4Dutch Equities8%
5Money Market7.2%
6German Equities5.6%
7French Equities4.2%
8Swiss Equities4.2%
9International Equities3.9%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV7.04%
2RELX NV4%
3WOLTERS-KLUWER NV4%
4JOHNSON & JOHNSON3.83%
5GENERAL ELECTRIC CO.3.75%
6PROCTER & GAMBLE CO3.53%
7US BANCORP DELAWARE3.43%
8BRITISH AMERICAN TOBACCO2.89%
9PFIZER INC2.7%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide income and long-term capital growth. It invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Daniel Roberts30/01/2012Daniel Roberts has more than ten years of investment experience and joined Fidelity in November 2011. Prior to joining Fidelity, Daniel was a portfolio manager at Gartmore, where he managed their UK Equity Income Fund until the company was acquired and restructured by Henderson. Before that, he spent six years managing UK equity income portfolios at Aviva Investors, including the Aviva Investors UK Equity Income Fund. Daniel holds a BSc (Hons) in Mathematics from Warwick University. He is also a qualified Chartered Accountant and member of the Institute of Chartered Accountants. Daniel is a CFA charterholder and an Associate of the UK Society of Investment Professionals.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Fidelity Global Dividend Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price260.7
Offer price260.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4QE
AXA Wealth Fidelity Global Dividend 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)-
Bid price260.7
Offer price260.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4QF
AXA Wealth Fidelity Global Dividend 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)-
Bid price259.5
Offer price259.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4QG
Data provided by

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