Fact sheet: AXA Wealth Frank Eurpn Opps Pn

Fund information
Fund name
AXA Wealth Franklin European Opportunities Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • James Windsorsince 14/07/2014
  • Uwe Zoellnersince 14/07/2014
Underlying fund
Franklin European Opps
Fund objective
The Fund aims to provide long-term capital growth by investing principally in European (excluding UK) equities.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.3%
1 Year rank in sector
53/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£0m 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.
103
Bid price
218.5
Offer price
218.5
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France17.1%
    Spain15.7%
    International13.9%
    Italy12.3%
    Germany10.8%
  • Industrials27.7%
    Consumer Discretionary16.2%
    Health Care14.2%
    Financials9.8%
    Energy9.1%
  • French Equities17.1%
    Spanish Equities15.7%
    International Equities13.9%
    Italian Equities12.3%
    German Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7%0.6%8.1%14.3%--
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector298 / 36883 / 367234 / 36753 / 358--
Quartile4th1st3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund11.3%4.2%---
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector93 / 358323 / 352---
Quartile2nd4th
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 high237.7
52 week low174.9
Current bid price218.5
Current offer price218.5
Current mid price-
Region
1France17.08%
2Spain15.74%
3International13.9%
4Italy12.34%
5Germany10.83%
6Switzerland10.33%
7Belgium6.51%
8Sweden6.45%
9Money Market3.5%
Industry sector
1Industrials27.68%
2Consumer Discretionary16.19%
3Health Care14.22%
4Financials9.82%
5Energy9.12%
6Others6.42%
7Information Technology5.28%
8Consumer Staples4.16%
9Materials3.61%
Asset type
1French Equities17.08%
2Spanish Equities15.74%
3International Equities13.9%
4Italian Equities12.34%
5German Equities10.83%
6Swiss Equities10.33%
7Belgian Equities6.51%
8Swedish Equities6.45%
9Money Market3.5%
Individual holdings
1NOVARTIS AG5.21%
2ROCHE HLDG AG5.12%
3SCHNEIDER ELECTRIC SE4.36%
4SANOFI3.89%
5EULER HERMES GROUP3.8%
6BRAAS MONIER BUILDING GROUP SA3.61%
7SAF HOLLAND3.55%
8ANHEUSER-BUSCH INBEV SA/NV3.51%
9COMPANIA DE DIST INTEG LOG HLDGS3.47%
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 by investing principally in European (excluding UK) equities.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
James Windsor14/07/2014JAMES WINDSOR, CFA, is the Research Analyst of Franklin Equity Group and Franklin Templeton Investment Management Limited, London, England, United Kingdom. James Windsor is a research analyst with Franklin European Equity and is responsible for researching European stock ideas across all sectors and market capitalisation. Prior to joining the Franklin Equity Group in August 2011, Mr. Windsor worked as a research associate for the Franklin Templeton Fixed Income Group with responsibilities in portfolio, risk and product management. Mr. Windsor holds a B.A. (Honours) in business and economics from the University of Northumbria and is a hartered Financial Analyst (CFA) Charterholder.
Uwe Zoellner14/07/2014UWE ZOELLNER, CFA is the Head of Pan-European Equity and Portfolio Manager of Franklin Templeton Investment Management Ltd-Frankfurt, Germany. He is head of Franklin European Equity. He joined Franklin Templeton Investments in 2001, and in 2008 was given responsibility to oversee the development of the European Equity Team, which locally manages Pan-European equity strategies. He is based in Frankfurt. Prior to his current role, Mr. Zoellner was executive vice president and portfolio manager for Templeton Global Equity Group from September 2001 to October 2007. He was in charge of a number of global and European accounts and also had research responsibility for industrials. Before that, he was a manager for European equities at Credit Suisse Asset Management in Frankfurt from 1999 to 2001, covering the energy, telecom and media sectors. Prior to joining Credit Suisse Asset Management, Mr. Zoellner was with Sal. Oppenheim KAG in Cologne, serving as portfolio manager for global equity mandates, as well as two funds specializing in commodity stocks. Mr. Zoellner holds a diploma in business administration and economics from the University of Cologne (Germany). He is a Chartered Financial Analyst (CFA) Charterholder. Mr. Zoellner is also a founding member and former treasurer of the German CFA Society
Compliance
Not Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Franklin European Opportunities Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price221.3
Offer price221.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK53Y
AXA Wealth Franklin European Opportunities 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)1.45%
Bid price221.3
Offer price221.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK53Z
AXA Wealth Franklin European Opportunities 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)1.9%
Bid price218.5
Offer price218.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK54A
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