Fact sheet: AXA Wealth JPM Natural Reso Pn

Fund information
Fund name
AXA Wealth JPM Natural Resources Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Plus Teamsince 30/06/2010
  • Neil Gregsonsince 31/01/2012
Underlying fund
JPM Natural Resources
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
  • Euromoney Global Mining & Energy Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
66%
1 Year rank in sector
27/64
Sector
PN Commodity & Energy
Yield
-
Fund size
£8m (£6m 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.
180
Bid price
259.9
Offer price
259.9
Top in this sector
Fund name1 Year
L&G Investec Global Gold Pn77.3%
OMW Investec Global Gold75.6%
Aviva Invtec Gbl Gold Pn73.1%
FL JPM Natural Resources Pn70.7%
FL BR Gold & General Pn70%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America49.2%
    UK27.5%
    Europe & Middle East12.6%
    Pacific ex-Japan7.1%
    Global Emerging Markets2.4%
  • Precious Metals & Stones24%
    Oil & Gas Exploration & Production20.1%
    Mineral Extraction18.3%
    Other Metals17.9%
    Oil & Gas - Integrated12.9%
  • Commodity & Energy98.3%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%14.5%40.1%66%-4.7%-39.1%
Sector-5%3.7%23.3%59.6%11%-29.6%
Rank within sector16 / 6625 / 6615 / 6527 / 6452 / 6334 / 58
Quartile1st2nd1st2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund74.5%-34.7%-16.8%-20.2%-12.9%
Sector63.9%-24.9%-8.9%-25%-8.8%
Rank within sector13 / 6461 / 6351 / 6332 / 6354 / 58
Quartile1st4th4th3rd4th
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.
-5.03
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.
0.99
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.
-0.01
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%.
26.37
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.
9.5
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.
-0.58
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.
0.87
Price movement
52 week high264.2
52 week low127.2
Current bid price259.9
Current offer price259.9
Current mid price-
Region
1North America49.2%
2UK27.5%
3Europe & Middle East12.6%
4Pacific ex-Japan7.1%
5Global Emerging Markets2.4%
6Money Market1.2%
Industry sector
1Precious Metals & Stones24%
2Oil & Gas Exploration & Production20.1%
3Mineral Extraction18.3%
4Other Metals17.9%
5Oil & Gas - Integrated12.9%
6Iron & Steel Products2.6%
7Coal1.2%
8Money Market1.2%
9Oil & Gas1.2%
Asset type
1Commodity & Energy98.3%
2Money Market1.7%
Individual holdings
1RIO TINTO6.6%
2BHP BILLITON PLC5.6%
3LUNDIN MINING CORP4.2%
4GLENCORE PLC3.9%
5PIONEER NATURAL RESOURCES CO3.6%
6PAREX RESOURCES INC3.4%
7BOLIDEN AB3.1%
8ROYAL DUTCH SHELL3.1%
9CHEVRON CORP3%
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
  • Euromoney Global Mining & Energy Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Plus Team30/06/2010
Neil Gregson31/01/2012Neil Gregson, managing director, is a portfolio manager in the Global Equities Team based in London, and is a member of the team responsible for global natural resources mandates. Neil joined the team in September 2010 from CQS Asset Management where he was a Senior Portfolio Manager and Head of the Long-Only Business, with particular focus on the natural resources sector. Prior to this, Neil was the head of Emerging Markets at Credit Suisse Asset Management where he managed gold and resource equity funds. Neil began his career holding various positions at mining and resource companies, including a role as a mining investment analyst at South African company Gold Fields. He is a qualified mining engineer.. Education: BSc in Mining Engineering from Nottingham University
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth JPM Natural Resources Pn
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price104.4
Offer price104.4
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08DK
AXA Wealth JPM Natural Resources Pn S3
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price104.4
Offer price104.4
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08DL
AXA Wealth JPM Natural Resources Pn S4
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price259.9
Offer price259.9
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJR6
Data provided by

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