Fact sheet: AXA Wealth JPM Emg Mkts Inc Pn

Fund information
Fund name
AXA Wealth JPM Emerging Markets Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Omar Negyalsince 19/11/2012
  • Amit Mehtasince 03/08/2015
  • Jeffrey Roskellsince 01/07/2016
Underlying fund
JPM Emerging Markets Income
Fund objective
The Fund aims to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
40%
1 Year rank in sector
178/256
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£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.
126
Bid price
258.1
Offer price
258.1
Top in this sector
Fund name1 Year
Baillie Gifford Emerging Mkts Pn59.5%
Zurich Bail Giff EgMkt EqPn58.4%
FL BG EmgMkts Ldng Cos EP57.5%
SLFC Emerging Markets Pn55.7%
Phoenix Cent Hong Kong Pn54.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan19.3%
    China18.6%
    South Africa11.5%
    Brazil7.3%
    Mexico6.8%
  • Financials24.4%
    Information Technology18%
    Consumer Staples16.9%
    Telecommunications Utilities11.7%
    Consumer Discretionary10.5%
  • Taiwanese Equities19.3%
    Chinese Equities18.6%
    South African Equities11.5%
    Brazilian Equities7.3%
    Mexican Equities6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%2.3%11.3%40%--
Sector1.8%2.7%13%41.7%35.1%52.7%
Rank within sector165 / 263164 / 263208 / 262178 / 256--
Quartile3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.6%40.1%-17.8%--
Sector10.4%31.9%-8.5%3%-3.4%
Rank within sector223 / 26341 / 252222 / 240--
Quartile4th1st4th
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 high263.5
52 week low185.1
Current bid price258.1
Current offer price258.1
Current mid price-
Region
1Taiwan19.3%
2China18.6%
3South Africa11.5%
4Brazil7.3%
5Mexico6.8%
6Russia6.8%
7Korea5.6%
8Thailand3.8%
9Turkey3.6%
Industry sector
1Financials24.4%
2Information Technology18%
3Consumer Staples16.9%
4Telecommunications Utilities11.7%
5Consumer Discretionary10.5%
6Energy6.5%
7Materials3.8%
8Utilities3.8%
9Money Market1.8%
Asset type
1Taiwanese Equities19.3%
2Chinese Equities18.6%
3South African Equities11.5%
4Brazilian Equities7.3%
5Mexican Equities6.8%
6Russian Equities6.8%
7South Korean Equities5.6%
8Thai Equities3.8%
9Turkish Equities3.6%
Individual holdings
1TAIWAN SEMICONDUCTOR CO5.2%
2CHINA MOBILE LTD2.8%
3KIMBERLY-CLARK DE MEXICO SAB DE CV2.7%
4MOSCOW EXCHANGE MICEX OJSC2.7%
5BANCO SANTANDER SA2.6%
6COMPANHIA DE BEBIDAS DAS AMERICAS2.6%
7BB SEGURIDADE PARTICIPACOES SA2.5%
8PRESIDENT CHAIN STORE CORP2.4%
9FUYAO GLASS INDUSTRY GROUP CO LTD2.3%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Omar Negyal19/11/2012Omar Negyal, executive director, is a portfolio manager for the Emerging Markets and Asia Pacific (EMAP) Income and Total Emerging Markets strategies within the EMAP Equities team, based in London. An employee since 2012, Omar previously worked at HSBC Global Asset Management (2009-2012), Lansdowne Partners (2006-2009) and F&C Asset Management (1998-2005). Omar has an M.A. and an M.Eng. in Chemical Engineering from the University of Cambridge and is a CFA Charterholder.
Amit Mehta03/08/2015Amit Mehta, executive director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities analyst and portfolio manager. Prior to this, he was a global emerging markets analyst at Aviva Investors (2004-2007) and an investment consultant at Mercer Investment Consulting (2000-2004). Amit obtained a B.Sc (Honours) in Mathematics from Kings College London. He is a CFA Charterholder.
Jeffrey Roskell01/07/2016Jeffrey Roskell, managing director, is a portfolio manager and head of the Income strategy within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in Hong Kong. He joined the Firm in 1997 as an investment manager within the Global Equities team (previously known as the Global Portfolios Group) in Hong Kong and transferred to manage Asia Pacific portfolios in 2000. He joined the industry in 1992 as a graduate trainee with Prudential Portfolio Managers Limited in London, and subsequently specialised in managing portfolios investing in Continental European equities. Jeffrey obtained an M.A. in Economics from Cambridge University and the Investment Management Certificate from London Business School.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth JPM Emerging Markets Income Pn
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 price261.7
Offer price261.7
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJXT
AXA Wealth JPM Emerging Markets Income 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 price261.7
Offer price261.7
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJXU
AXA Wealth JPM Emerging Markets Income 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 price258.1
Offer price258.1
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJXV
Data provided by

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