Fact sheet: AXA Wealth Fir StatGblsInfr Pn

Fund information
Fund name
AXA Wealth First State Global Listed Infrastructure Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Peter Meanysince 07/10/2007
  • Andrew Greenupsince 31/05/2011
Underlying fund
First State GblLstdInfr
Fund objective
The Fund aims to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe, but excluding the UK. Depending on market conditions, the Fund will invest in the shares of companies that are, in the Portfolio Manager's opinion, undervalued or have good growth potential.
Benchmark
  • FTSE Global Core Infrastructure 50/50 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.8%
1 Year rank in sector
13/514
Sector
PN Specialist
Yield
-
Fund size
£4m (£5m 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.
101
Bid price
522.5
Offer price
522.5
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus43.4%
ReAssure AL NptRu&GtrRus Pn42.9%
L&G Nep Russia&Gtr Russia Pn42.6%
Scot Eq JPM Emg Eur Eq Pn40.7%
OMW InvescoPerpetualEmgEurpn38.9%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA49.9%
    Japan8.3%
    Spain6.9%
    Australia6%
    UK5.8%
  • Utilities34.7%
    Infrastructure27.7%
    Oil & Gas Equipment & Services11.7%
    Other - Property5.9%
    Marine Ports5.4%
  • US Equities49.9%
    Japanese Equities8.3%
    Spanish Equities6.9%
    Australian Equities6%
    UK Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-2.2%11.1%30.8%52.6%82.2%
Sector-0.2%-0.6%6.2%8.8%20.9%41.2%
Rank within sector503 / 546401 / 545109 / 53113 / 51425 / 38647 / 317
Quartile4th3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund27.4%-0.7%18.5%15.1%6%
Sector8.7%2%7.2%11%7.7%
Rank within sector13 / 514366 / 45040 / 388106 / 357224 / 318
Quartile1st4th1st2nd3rd
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.
6.18
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.
1.46
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.
1.02
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%.
11.87
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.
8.44
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.
1.03
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.
0.54
Price movement
52 week high565.3
52 week low388.7
Current bid price522.5
Current offer price522.5
Current mid price-
Region
1USA49.9%
2Japan8.3%
3Spain6.9%
4Australia6%
5UK5.8%
6China5.7%
7Canada4%
8France3.6%
9Italy2.3%
Industry sector
1Utilities34.7%
2Infrastructure27.7%
3Oil & Gas Equipment & Services11.7%
4Other - Property5.9%
5Marine Ports5.4%
6Oil & Gas4%
7Transport3.9%
8Telecommunications Utilities3.6%
9Money Market1.7%
Asset type
1US Equities49.9%
2Japanese Equities8.3%
3Spanish Equities6.9%
4Australian Equities6%
5UK Equities5.8%
6Chinese Equities5.7%
7Canadian Equities4%
8French Equities3.6%
9Italian Equities2.3%
Individual holdings
1PG&E CORP6.8%
2TRANSURBAN GROUP6%
3EAST JAPAN RAILWAY CO5.4%
4CROWN CASTLE INTERNATIONAL CORP4.7%
5EVERSOURCE ENERGY4.5%
6KINDER MORGAN INC DELAWARE4.5%
7NEXTERA ENERGY INC4.4%
8DOMINION RESOURCES INC(VIRGINIA)4.2%
9ABERTIS INFRAESTRUCTURAS SA3.9%
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 for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe, but excluding the UK. Depending on market conditions, the Fund will invest in the shares of companies that are, in the Portfolio Manager's opinion, undervalued or have good growth potential.
Benchmark
  • FTSE Global Core Infrastructure 50/50 Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Peter Meany07/10/2007Peter Meany is the Head of Global Listed Infrastructure for Colonial First State Global Asset Management (‘CFSGAM’). In his role, Peter is responsible for managing infrastructure securities on behalf of institutional and wholesale clients in North America, Asia-Pacific and Europe. Since establishing the strategy in 2007, he has built a high quality team of investment specialists who have delivered consistent outperformance through a wide range of market conditions. Peter has more than 19 years’ experience as a specialist infrastructure portfolio manager and analyst. Prior to joining CFSGAM in January 2007, Peter was responsible for research coverage of the Infrastructure and Utilities sectors at Credit Suisse (Australia). He also gained experience at Credit Suisse as an analyst in the telecoms and energy sectors. Peter started his career as an analyst at Macquarie Equities when the infrastructure sector was in its infancy. Peter holds a Bachelor of Economics (Finance) from Macquarie University.
Andrew Greenup31/05/2011Andrew joined the Global Listed Infrastructure team as Portfolio Manager in 2007. He brings to this role over 10 years investment experience, a strong stock picking track record and portfolio management experience. In 2005 he joined Colonial First State Global Asset Management as a senior analyst in the Australian Equities, Core team and was a back-up portfolio manager for several funds. Prior to his time at Colonial First State Global Asset Management, Andrew worked at Allianz Global Investors as a senior analyst in Australian equities. Before funds management, Andrew worked at Credit Suisse First Boston as an equities analyst for eight years. During his time in financial markets, Andrew has researched a broad cross section of industries including infrastructure, utilities, transportation, developers and contractors, retailing, food and beverages, gaming, media, insurance and diversified financials. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and was awarded the QUT University medal. He has completed the Graduate Diploma in Applied Finance & Investment from the Financial Services Institute of Australasia. Andrew is currently studying the Company Directors Course from the AICD and a Postgraduate Certificate in International Relations.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth First State Global Listed Infrastructure Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price464.4
Offer price464.4
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07VP
AXA Wealth First State Global Listed Infrastructure 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)1.3%
Bid price464.4
Offer price464.4
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07VQ
AXA Wealth First State Global Listed Infrastructure 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)1.75%
Bid price522.5
Offer price522.5
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJO5
Data provided by

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