Fact sheet: AXA Wealth Kames EthiCauMg Pn

Fund information
Fund name
AXA Wealth Kames Ethical Cautious Managed Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Audrey Ryansince 01/03/2007
  • Iain Bucklesince 30/04/2010
Underlying fund
Kames Ethical Cautious Mgd
Fund objective
The Fund aims to provide a combination of income and long-term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the Fund's predefined ethical criteria. Equities will be limited to a maximum of 60% of the portfolio value at all times.
Benchmark
  • IA Mixed Investment 20-60% Shares Sector Median
Investment style
Balanced,Growth
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
6.6%
1 Year rank in sector
449/465
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£12m (£11m 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.
47
Bid price
437.4
Offer price
437.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn51.6%
OMW IPL F&COs EqLnkUKInflPn37.9%
AXA Wealth TEAMS cl Gvn ptfl VPn34.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn32.1%
Scot Eq BailGfBalMgdARCPn29.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK90.2%
    Money Market9.8%
  • Fixed Interest39.6%
    Financials14%
    Consumer Services12.6%
    Industrials10.1%
    Money Market9.8%
  • UK Equities50.7%
    UK Fixed Interest39.5%
    Money Market9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%0.5%4.8%6.6%14.4%56.4%
Sector2.6%1.5%5.2%15.4%20%41.7%
Rank within sector429 / 531438 / 528303 / 518449 / 465298 / 39942 / 340
Quartile4th4th3rd4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.6%2.5%6.6%6%19.3%
Sector1.1%11.8%1.3%6%8.3%
Rank within sector435 / 531450 / 4626 / 424148 / 3985 / 380
Quartile4th4th1st2nd1st
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.
-0.86
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.
0.97
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.
0.2
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%.
7.29
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.
5.07
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.
-0.23
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.
0.5
Price movement
52 week high446.2
52 week low393.9
Current bid price437.4
Current offer price437.4
Current mid price-
Region
1UK90.2%
2Money Market9.8%
Industry sector
1Fixed Interest39.6%
2Financials14%
3Consumer Services12.6%
4Industrials10.1%
5Money Market9.8%
6Technology5%
7Utilities2.5%
8Telecommunications2.1%
9Oil & Gas1.4%
Asset type
1UK Equities50.7%
2UK Fixed Interest39.5%
3Money Market9.8%
Individual holdings
1RELX PLC2.31%
2PRUDENTIAL PLC2.11%
3VODAFONE GROUP2.1%
4CRH1.85%
5WOLSELEY PLC1.66%
6SAGE GROUP1.56%
7WPP PLC1.54%
8INFORMA PLC1.39%
9RPC GROUP1.12%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide a combination of income and long-term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the Fund's predefined ethical criteria. Equities will be limited to a maximum of 60% of the portfolio value at all times.
Benchmark
  • IA Mixed Investment 20-60% Shares Sector Median
Investment style
Balanced,Growth
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
Audrey Ryan01/03/2007Audrey is an Investment Manager in the UK Equities team. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accountancy at Napier University and has an MSc in Investment Analysis.
Iain Buckle30/04/2010Iain is an investment manager in the fixed income team. He joined us in 2000 from Baillie Gifford where he was a fixed income analyst. Iain studied Economics at Heriot Watt University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Kames Ethical Cautious Managed Pn
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price383.8
Offer price383.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07RT
AXA Wealth Kames Ethical Cautious Managed Pn S3
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price385
Offer price385
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07RU
AXA Wealth Kames Ethical Cautious Managed Pn S4
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price437.4
Offer price437.4
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJH4
Data provided by

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