Fact sheet: AXA Wealth HSBC WoSelBal Pn

Fund information
Fund name
AXA Wealth HSBC World Selection Balanced Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Beverley Jane Daviessince 01/05/2016
Underlying fund
HSBC Wld Sel Balanced Pfl
Fund objective
The Fund aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Commodity/Energy, Equity, Fixed Interest, Property, Hedge Funds
Quick stats
1 Year return
16.7%
1 Year rank in sector
577/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1m (£1m 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.
59
Bid price
374.1
Offer price
374.1
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn32.1%
Scot Eq Sequel Adven Jrny Pn29%
Scot Eq Sequel Adventurous Pn28.9%
FL My Ftr Advantage Gth Pn28.7%
FL My Ftr Adv Gth XE/IE Pn28.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities48%
    Global Corporate Fixed Interest20.5%
    Global High Yield Fixed Interest11.5%
    Global Emerging Market Fixed Interest10.5%
    Property5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.1%5%16.7%28.2%48.3%
Sector0.8%3.7%5.4%17%27.1%48.2%
Rank within sector892 / 904840 / 893628 / 892577 / 863327 / 705349 / 612
Quartile4th4th3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%17.3%-0.1%6.6%13.7%
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector806 / 893210 / 794646 / 747162 / 689354 / 662
Quartile4th2nd4th1st3rd
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.
0.8
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.
0.96
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.
0.68
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%.
7.11
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.
2.25
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.
0.2
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.
0.9
Price movement
52 week high379.4
52 week low317.1
Current bid price374.1
Current offer price374.1
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities48%
2Global Corporate Fixed Interest20.5%
3Global High Yield Fixed Interest11.5%
4Global Emerging Market Fixed Interest10.5%
5Property5%
6Global Government Fixed Interest3%
7Money Market1.5%
Individual holdings
1HSBC GIF GLOBAL CORPORATE BOND20.5%
2HSBC FTSE ALL-WORLD INDEX20.1%
3HSBC ESI WORLDWIDE EQUITY ETF9.4%
4HSBC GIF GLOBAL HIGH YIELD BOND8.2%
5HSBC AMERICAN INDEX7.3%
6HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD6.5%
7HSBC GIF GLOBAL REAL ESTATE EQUITY5%
8HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD4%
9HSBC JAPAN INDEX3.2%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Commodity/Energy, Equity, Fixed Interest, Property, Hedge Funds
Fund managers
NameSinceBiography
Beverley Jane Davies01/05/2016Jane Davies is a Senior Portfolio Manager and has been working in the industry since 1998. She has been extensively involved in the development of the investment approach used to manage HSBC’s Wealth products, and has been managing the World Index Portfolio range since launch. Jane has 14 years portfolio management experience with HSBC Group, focusing on multi-asset portfolio management and asset allocation. Her previous roles have included Head of Global Investment Solutions and Head of Multimanager for the UK and Middle East. Jane is a qualified Chartered Financial Analyst, holds the Investment Management Certificate (FSA, UK), is a Member of the Society of Technical Analysts (MSTA), and holds First Class BSc (Hons.) in Psychology and Philosophy (University of Leeds).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth HSBC World Selection Balanced Pn
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price387.6
Offer price387.6
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07X8
AXA Wealth HSBC World Selection Balanced Pn S3
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price387.6
Offer price387.6
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07X9
AXA Wealth HSBC World Selection Balanced Pn S4
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price374.1
Offer price374.1
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEH2
Data provided by

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