Fact sheet: AXA Wealth JPM US Pn

Fund information
Fund name
AXA Wealth JPM US Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Dennis Ruhlsince 08/03/2012
  • Pavel Vaynshtoksince 31/12/2011
  • Jason Alonzosince 02/05/2004
Underlying fund
JPM US
Fund objective
The Fund aims to provide capital growth over the long term by investing primarily through a portfolio invested in the shares of US companies.
Benchmark
  • S&P 500 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
39%
1 Year rank in sector
263/307
Sector
PN North America
Yield
-
Fund size
£6m (£7m 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.
108
Bid price
475.4
Offer price
475.4
Top in this sector
Fund name1 Year
SIP Sch US Sm Cos Pn55.6%
OMW Threadneedle Am Sm Cos54.8%
Zurich American Sm Cos Pn54.6%
Aviva Invtec American Pn54.6%
OMW Schroder US Smaller Cos53.8%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA98.9%
    Money Market1.1%
  • Information Technology22.6%
    Financials14.9%
    Health Care13.8%
    Consumer Discretionary11.1%
    Industrials8.9%
  • US Equities98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%7.4%15.8%39%70.5%116.9%
Sector2.8%7.3%14.3%41.9%68.5%116.2%
Rank within sector109 / 319216 / 32093 / 317263 / 307172 / 293153 / 270
Quartile2nd3rd2nd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4%27.7%3.2%20.8%31.2%
Sector3.6%30.9%4.4%18.7%29.2%
Rank within sector154 / 319242 / 306202 / 30178 / 29376 / 281
Quartile2nd4th3rd2nd2nd
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.
-1.57
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.
1.07
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.
1.16
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%.
12.58
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.
3.08
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.
-0.14
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.
0.94
Price movement
52 week high473.2
52 week low342
Current bid price475.4
Current offer price475.4
Current mid price-
Region
1USA98.9%
2Money Market1.1%
Industry sector
1Information Technology22.6%
2Financials14.9%
3Health Care13.8%
4Consumer Discretionary11.1%
5Industrials8.9%
6Consumer Staples8.6%
7Energy7.7%
8Utilities3.4%
9Telecommunications Utilities3.2%
Asset type
1US Equities98.9%
2Money Market1.1%
Individual holdings
1MICROSOFT CORP3.7%
2BANK OF AMERICA CORP3%
3CITIGROUP INC2.5%
4EBAY INC2.2%
5BAKER HUGHES INC2.1%
6Valero Energy Corp.2.1%
7WAL-MART STORES INC2.1%
8APPLIED MATERIALS INC2%
9ROSS STORES INC2%
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 over the long term by investing primarily through a portfolio invested in the shares of US companies.
Benchmark
  • S&P 500 Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dennis Ruhl08/03/2012Dennis S. Ruhl, managing director, is the head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, Dennis also acts as a portfolio manager and leads quantitative research and implementation for the broader U.S. Behavioral Finance Team. An employee since 1999, Dennis previously worked on quantitative equity research (focusing on trading) as well as business development. Dennis holds dual bachelor's degrees in mathematics and computer science and a master's degree in computer science, all from MIT. He is the current New York and former National Chair of the Board of Minds Matter, a non-profit mentoring organization, and is also a former board member of the MIT Club of New York and regional vice chair of the MIT Educational Council. Dennis is a CFA charterholder. Education: B.A., Mathematics, Massachusetts Institute of Technology B.A., Computer Science, Massachusetts Institute of Technology
Pavel Vaynshtok31/12/2011Pavel R. Vaynshtok, vice president, is a senior portfolio manager of the U.S. Behavioral Finance Equity Group responsible for the Intrepid strategies. He rejoined the firm in 2011. Previously Pavel was a portfolio manager and the head of quantitative research at ING Investment Management where he managed fundamental and quantitative equity portfolios and led quantitative research team in conducting research for all ING equity strategies in the U.S. From 1999 until 2002, Pavel was a portfolio manager and a quantitative research analyst in J.P.Morgan's U.S. Behavioral Finance Small Cap Equity Group. Pavel started his career at Accenture where he was a senior consultant in the Financial Services Practice. Pavel earned his M.B.A. in finance from the University of Michigan Business School and a B.S. in operations research and economics from the Columbia University School of Engineering and Applied Science. Pavel is a CFA charterholder. Education: M.B.A. in finance from the University of Michigan Business School B.S. in operations research and economics from the Columbia University School of Engineering and Applied Science
Jason Alonzo02/05/2004Jason Alonzo, executive director, is a senior portfolio manager of the US Behavioral Finance Equity group that is responsible for the Intrepid strategies. Jason was part of the initial research and implementation in launching the large cap strategies, and has been part of the large cap team since inception in 2003. Jason previously worked as an Investment Assistant in the US Equity group, and prior to that as an analyst in the Internal Consulting Services program, completing assignments in Corporate Technology, LabMorgan, Credit Derivatives and ultimately the US Equity group. Jason received a B.S. in Management and Technology from Rensselaer Polytechnic Institute in 1999. Education: B.S., Management/Technology, Rensselaer Polytechnic Institute
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth JPM US 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 price486.7
Offer price486.7
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MYR
AXA Wealth JPM US 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 price486.7
Offer price486.7
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MYS
AXA Wealth JPM US 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 price475.4
Offer price475.4
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MYT
Data provided by

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