Fact sheet: AXA Wealth InPeGblSmlCoPn

Fund information
Fund name
AXA Wealth Invesco Perpetual Global Smaller Company Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nick Mustoesince 01/12/2010
  • Invesco Perpetual Global Smaller Companies Groupsince 01/12/2010
Underlying fund
Invesco Perp Global Sm Cos
Fund objective
The Fund aims to achieve capital growth through a portfolio of investments in international securities. The Fund intends to invest mainly in shares of smaller companies, which are quoted on the world's stockmarkets.
Benchmark
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
41.5%
1 Year rank in sector
94/983
Sector
PN Global Equities
Yield
-
Fund size
£10m (£9m 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.
99
Bid price
756.2
Offer price
756.2
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn54.6%
SIP FOUR Act Gbl Inc & Gth Pn52%
FL Baillie Giff LT Gbl Gth Pn49.3%
Aegon Hend GlblTecPn49.2%
Aviva M&G Global Div Pn48.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA31.5%
    Japan12.1%
    UK10.3%
    France5.5%
    Netherlands4.1%
  • Industrials20.3%
    Financials17.1%
    Information Technology16.4%
    Consumer Discretionary15%
    Materials8%
  • US Equities31.5%
    Japanese Equities12.1%
    UK Equities10.3%
    French Equities5.5%
    Dutch Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%9.9%14.8%41.5%49.2%94%
Sector2.2%7.3%9.6%32.3%42.3%75.9%
Rank within sector36 / 104931 / 103991 / 102894 / 983290 / 854166 / 768
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.8%27.4%4.5%5%28.8%
Sector3.5%22.4%3.7%7.8%21.4%
Rank within sector47 / 1041260 / 958386 / 916589 / 84558 / 819
Quartile1st2nd2nd3rd1st
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.
1.21
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.
0.98
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.
0.99
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%.
10.17
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.
2.76
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.
0.34
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.
0.92
Price movement
52 week high755.5
52 week low534.4
Current bid price756.2
Current offer price756.2
Current mid price-
Region
1USA31.51%
2Japan12.1%
3UK10.32%
4France5.53%
5Netherlands4.09%
6Hong Kong3.24%
7India3%
8China2.68%
9Korea2.63%
Industry sector
1Industrials20.25%
2Financials17.06%
3Information Technology16.38%
4Consumer Discretionary15%
5Materials7.99%
6Health Care7.04%
7Real Estate5.55%
8Energy3.81%
9Consumer Staples3.12%
Asset type
1US Equities31.51%
2Japanese Equities12.1%
3UK Equities10.32%
4French Equities5.53%
5Dutch Equities4.09%
6Hong Kong Equities3.24%
7Indian Equities3%
8Chinese Equities2.68%
9South Korean Equities2.63%
Individual holdings
1HDFC BANK LTD1.24%
2EURAZEO0.82%
3NETEASE INC0.75%
4UPL0.73%
5HAPAG-LLOYD AG0.71%
6CHIBA BANK0.68%
7OUTOKUMPU OYJ0.66%
8E-TRADE0.64%
9HIBERNIA REIT PLC ORD0.63%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve capital growth through a portfolio of investments in international securities. The Fund intends to invest mainly in shares of smaller companies, which are quoted on the world's stockmarkets.
Benchmark
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Mustoe01/12/2010Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.
Invesco Perpetual Global Smaller Companies Group01/12/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Invesco Perpetual Global Smaller Company Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price777.6
Offer price777.6
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Y9
AXA Wealth Invesco Perpetual Global Smaller Company Pn S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price310.8
Offer price310.8
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07YA
AXA Wealth Invesco Perpetual Global Smaller Company Pn S4
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price756.2
Offer price756.2
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJQ1
Data provided by

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