Fact sheet: AXA Wealth Lazard EuroAlpPn

Fund information
Fund name
AXA Wealth Lazard European Alpha Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Paul Selvey Clintonsince 01/08/2014
  • Aaron Barnfathersince 01/03/2008
Underlying fund
Lazard European Alpha
Fund objective
The Fund aims to achieve long-term capital growth by investing in shares of continental European companies.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.9%
1 Year rank in sector
307/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£4m (£4m 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.
111
Bid price
438.4
Offer price
438.4
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn50.1%
Zurich Nept EuroOppsPn49.2%
RLP EurSpl(NeptuneEurpOpp)Pn48.9%
SIP Neptune Eurpn Opps Pn45.9%
L&G Neptune European Opps Pn45.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France22.6%
    Netherlands14.2%
    Germany11.8%
    Switzerland11.5%
    Others10.6%
  • Financials25.8%
    Consumer Goods19.9%
    Industrials10.2%
    Health Care9%
    Technology9%
  • French Equities22.6%
    Dutch Equities14.2%
    German Equities11.8%
    Swiss Equities11.5%
    International Equities10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%5.7%7.1%18.9%26.8%71%
Sector3.7%6%10.2%23.1%30.9%77.2%
Rank within sector239 / 372206 / 370300 / 370307 / 359265 / 342210 / 316
Quartile3rd3rd4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.3%11%10.1%-0.2%25.2%
Sector5.6%15.8%9.4%-0.2%25.6%
Rank within sector213 / 370313 / 359123 / 353171 / 341171 / 330
Quartile3rd4th2nd3rd3rd
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.
-0.51
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.
0.91
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.
0.32
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%.
10.49
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.
2.61
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.
-0.45
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 high445
52 week low354.2
Current bid price438.4
Current offer price438.4
Current mid price-
Region
1France22.6%
2Netherlands14.2%
3Germany11.8%
4Switzerland11.5%
5Others10.6%
6Italy7.6%
7Ireland6.7%
8Denmark5.2%
9Sweden4.1%
Industry sector
1Financials25.8%
2Consumer Goods19.9%
3Industrials10.2%
4Health Care9%
5Technology9%
6Consumer Services7.6%
7Basic Materials7.2%
8Oil & Gas3.5%
9Others3.1%
Asset type
1French Equities22.6%
2Dutch Equities14.2%
3German Equities11.8%
4Swiss Equities11.5%
5International Equities10.6%
6Italian Equities7.6%
7Irish Equities6.7%
8Danish Equities5.2%
9Swedish Equities4.1%
Individual holdings
1NOVARTIS AG5.9%
2UNILEVER NV4%
3ANHEUSER-BUSCH INBEV SA/NV3.9%
4SAP SE3.9%
5AXA3.5%
6FRESENIUS MEDICAL CARE AG & CO.KGAA3%
7WOLTERS KLUWER NV2.9%
8CARLSBERG2.6%
9ILIAD SA2.5%
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 by investing in shares of continental European companies.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Paul Selvey Clinton01/08/2014Paul Selvey-Clinton is a Portfolio Manager/Analyst on the European Equity team. Prior to joining Lazard in 2014, Paul worked in a predominantly European focused fund at SAC Global Investors. Before this he was an Equity Analyst and Partner at Occitan Capital. Paul started his career in 2006 as an Equity Analyst at Brevan Howard Asset Management. Paul has a BA (Hons) in Geography from Keble College, Oxford University.
Aaron Barnfather01/03/2008Aaron Barnfather is a Portfolio Manager/Analyst and leads the portfolio management team in London who are responsible for the management of European equities. He began working in the investment field in 1994. Prior to joining Lazard in 2008, Aaron was a Senior Portfolio Manager and lead manager on Newton Investment Management’s pan-European portfolios, launching the Newton European Higher Income fund in 2007. Prior to Newton, he held positions at Royal & Sun Alliance Investment Management on the UK, International and European Equity teams. He has a BA in Business Studies from the University of East London and an MSc in Investment Analysis from Stirling University. Aaron is a member of the UK Society of Investment Professionals (UKSIP).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Lazard European Alpha Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price351.8
Offer price351.8
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code8
AXA Wealth Lazard European Alpha Pn S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price203.8
Offer price203.8
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code80
AXA Wealth Lazard European Alpha Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price438.4
Offer price438.4
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJT0
Data provided by

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