Fact sheet: AXA Wealth Jupiter FinOpp Pn

Fund information
Fund name
AXA Wealth Jupiter Financial Opportunities Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Guy de Blonaysince 31/05/2010
Underlying fund
Jupiter Financial Opps
Fund objective
The Fund aims to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Benchmark
  • MSCI ACWI Financials Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.2%
1 Year rank in sector
101/520
Sector
PN Specialist
Yield
-
Fund size
£4m (£5m 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.
100
Bid price
379
Offer price
379
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus76.2%
ReAssure AL NptRu&GtrRus Pn75%
L&G Nep Russia&Gtr Russia Pn74%
SIP Sanlam Gbl Fin Pn69.8%
OMW InvescoPerpetualEmgEurpn62%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America48.5%
    Europe ex UK29.1%
    UK9.6%
    Asia Pacific ex Japan7.6%
    Japan2.6%
  • Banks41.7%
    Financial Services21.3%
    Support Services11.3%
    Insurance10.5%
    Software5.1%
  • North American Equities48.5%
    Europe ex UK Equities29.1%
    UK Equities9.6%
    Asia Pacific ex Japan Equities7.6%
    Japanese Equities2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%6.6%10.5%28.2%29.4%77.4%
Sector1.8%4.3%4%16.2%23.9%41.7%
Rank within sector41 / 551110 / 54660 / 541101 / 520154 / 38655 / 323
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%11.9%7.3%2.7%25.2%
Sector2.1%11.6%2%7.2%11%
Rank within sector49 / 547220 / 51158 / 447310 / 38434 / 357
Quartile1st2nd1st4th1st
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.
-2.21
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.
1.54
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.
0.48
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%.
10.97
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.
6.74
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.
0.19
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.
0.71
Price movement
52 week high379.7
52 week low295.3
Current bid price379
Current offer price379
Current mid price-
Region
1North America48.49%
2Europe ex UK29.11%
3UK9.57%
4Asia Pacific ex Japan7.62%
5Japan2.62%
6Latin America1.14%
7Middle East0.92%
8Money Market0.53%
Industry sector
1Banks41.65%
2Financial Services21.25%
3Support Services11.34%
4Insurance10.48%
5Software5.14%
6Life Insurance3.78%
7Real Estate2.52%
8Property Shares2.4%
9Equities1.81%
Asset type
1North American Equities48.49%
2Europe ex UK Equities29.11%
3UK Equities9.57%
4Asia Pacific ex Japan Equities7.62%
5Japanese Equities2.62%
6American Emerging Equities1.14%
7Middle East & African Equities0.92%
8Money Market0.53%
Individual holdings
1VZ HOLDINGS3.89%
2BANQUE CANTONALE VAUDOISE3.82%
3DANSKE BANK A/S3.79%
4MORGAN STANLEY3.43%
5ING GROEP N.V.2.98%
6JPMORGAN CHASE & CO2.96%
7VISA INC2.88%
8BANK OF AMERICA CORP2.76%
9CITIZENS FINANCIAL GROUP2.67%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Benchmark
  • MSCI ACWI Financials Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Guy de Blonay31/05/2010Guy joined Jupiter in 1995 and is currently a fund manager in the Global equities team. Guy is the lead manager of the Jupiter Financial Opportunities Fund and the Jupiter International Financials Fund (Unit Trusts) as well as the Jupiter Global Financials fund (SICAV). In 2001, Guy joined New Star (which was subsequently taken over by Henderson) where he managed global financial equities. He returned to Jupiter in January 2010, initially in an advisory capacity, before again assuming fund management responsibilities in June 2010.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Jupiter Financial Opportunities Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price363.2
Offer price363.2
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08DS
AXA Wealth Jupiter Financial Opportunities 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)1.5%
Bid price363.2
Offer price363.2
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08DT
AXA Wealth Jupiter Financial Opportunities 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)1.95%
Bid price379
Offer price379
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJS4
Data provided by

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