Fact sheet: AXA Wealth JPM Stg Liquidi Pn

Fund information
Fund name
AXA Wealth JPM Sterling Liquidity Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Olivia Maguiresince 14/04/1996
Underlying fund
JPM Liq Stg Liq
Fund objective
The Fund aims to achieve a high level of income together with capital growth over the medium to long term.
Benchmark
  • 1-Week GBP Libid
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.4%
1 Year rank in sector
196/241
Sector
PN Money Market
Yield
-
Fund size
£2m (£2m 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.
1
Bid price
198
Offer price
198
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn17.1%
ReAssure HL FxIntPn Stf Pn9%
ReAssure HL FxIntPnStf LS Pn9%
Phoenix Fixed Int Individual Pn6.5%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • France24.1%
    Netherlands13.4%
    Australia10.8%
    Japan10.7%
    Canada9.4%
  • Others42.7%
    Certificates of Deposit26.1%
    Time Deposits20.5%
    Commercial Paper10.7%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.2%-0.2%-0.4%-1.1%-1.6%
Sector-0.1%-0.1%0.3%0.6%1.1%1.6%
Rank within sector212 / 249215 / 246207 / 247196 / 241171 / 226160 / 213
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.4%-0.4%-0.3%-0.4%-0.2%
Sector0.6%0%0.4%0.2%0.3%
Rank within sector205 / 242167 / 229162 / 226162 / 220163 / 213
Quartile4th3rd3rd3rd4th
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.
-0.37
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.
0.05
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%.
0.09
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.
0.26
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.
-2.63
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.
0.02
Price movement
52 week high198.7
52 week low198
Current bid price198
Current offer price198
Current mid price-
Region
1France24.1%
2Netherlands13.4%
3Australia10.8%
4Japan10.7%
5Canada9.4%
6Germany8.9%
7UK7.5%
8Others4.5%
9USA4%
Industry sector
1Others42.7%
2Certificates of Deposit26.1%
3Time Deposits20.5%
4Commercial Paper10.7%
Asset type
1Money Market100%
Individual holdings
1BRED BANQUE POPULAIRE 0.22% SEP-01-20166.7%
2CREDIT AGRICOLE CIB (LONDON) 0.19% SEP-01-20166%
3BNP PARIBAS - LONDON BRANCH 0.21% SEP-02-20163%
4RABOBANK LONDON 0.20% SEP-01-20163%
5RABOBANK LONDON 0.20% SEP-02-20163%
6AGENCE CENTRALE DES ORGANISMES DE SECURI 0.24% SEP-12-20162.4%
7BANK OF TOKYO-MITSUBISHI UFJ LTD LONDON 0.18% SEP-01-20162.4%
8ING BANK NV 0.17% SEP-01-20162.4%
9SVENSKA HANDELSBANKEN AB - LONDON 0.55% JAN-09-20172.2%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve a high level of income together with capital growth over the medium to long term.
Benchmark
  • 1-Week GBP Libid
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Olivia Maguire14/04/1996Present: Portfolio Manager: JPMorgan - since March 2004 – Present (Fund manager on the Global cash desk managing EUR and GBP AAA/Aaa money market liquidity funds) Experience: Project Manager: JPMorgan - 1998 – 2004 Education: UCD Michael Smurfit Graduate School of Business Master in Business Studies, Business Studies & Management of Information Systems 1997 – 1998 University College Dublin BComm, Commerce & Accounting 1994 – 1997 CFA Institute - CFA Charter, Awarded 2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth JPM Sterling Liquidity Pn
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price207.1
Offer price207.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08DM
AXA Wealth JPM Sterling Liquidity Pn S3
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price207.1
Offer price207.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08DN
AXA Wealth JPM Sterling Liquidity Pn S4
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price198
Offer price198
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJR7
Data provided by

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