Fact sheet: AXA Wealth Lazd Emg Mkts Pn

Fund information
Fund name
AXA Wealth Lazard Emerging Markets Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • James Donaldsince 25/05/1997
Underlying fund
Lazard Emerging Markets
Fund objective
The Fund aims to generate a high level of income, payable monthly into a UK bank or building society account, by investing principally in high yielding European corporate bonds, bonds issued by European governments and other European fixed interest instruments.The Fund Manager may also invest in European equities.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.5%
1 Year rank in sector
17/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£8m (£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.
137
Bid price
432
Offer price
432
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.8%
AXA Wealth Aber LatAm Eq Pn42.7%
Zurich Jupiter Emg Eurp Opp Pn38.4%
Canlife Jup Emg Eurpn Opps Pn36.6%
LV= Jupiter Emg European Opps Pn36.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Emerging Asia54.8%
    Latin America16.4%
    European Emerging Markets15.3%
    Africa9.4%
    Money Market4.1%
  • Financials31%
    Information Technology23%
    Telecommunications Utilities10.7%
    Consumer Discretionary7.7%
    Energy7.7%
  • Asia Pacific Emerging Equities54.8%
    American Emerging Equities16.4%
    European Emerging Equities15.3%
    Middle East & African Equities9.4%
    Money Market4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%-0.3%22.4%33.5%15.3%23.9%
Sector-5.5%-0.9%18.8%24.7%18.9%24.4%
Rank within sector95 / 274100 / 27372 / 27017 / 266155 / 22897 / 187
Quartile2nd2nd2nd1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund36.1%-16.3%0.6%-3%15.4%
Sector26.2%-8.5%3%-3.4%13.2%
Rank within sector30 / 267233 / 255171 / 22867 / 20958 / 188
Quartile1st4th3rd2nd2nd
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.
-1.55
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.
1.08
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.
0.09
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%.
18.14
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.
5.02
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.
-0.25
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.
0.93
Price movement
52 week high484.9
52 week low294.3
Current bid price432
Current offer price432
Current mid price-
Region
1Emerging Asia54.8%
2Latin America16.4%
3European Emerging Markets15.3%
4Africa9.4%
5Money Market4.1%
Industry sector
1Financials31%
2Information Technology23%
3Telecommunications Utilities10.7%
4Consumer Discretionary7.7%
5Energy7.7%
6Consumer Staples6.6%
7Industrials5.1%
8Money Market4.1%
9Materials3.4%
Asset type
1Asia Pacific Emerging Equities54.8%
2American Emerging Equities16.4%
3European Emerging Equities15.3%
4Middle East & African Equities9.4%
5Money Market4.1%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING4.6%
2CHINA CONSTRUCTION BANK4.3%
3SBERBANK OF RUSSIA3.5%
4BANCO DO BRASIL3.4%
5SAMSUNG ELECTRONICS CO3.4%
6NETEASE INC3.1%
7TATA CONSULTANCY SERVICES2.8%
8TATA CONSULTANCY SERVICES2.8%
9CHINA MOBILE LTD2.7%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to generate a high level of income, payable monthly into a UK bank or building society account, by investing principally in high yielding European corporate bonds, bonds issued by European governments and other European fixed interest instruments.The Fund Manager may also invest in European equities.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
James Donald25/05/1997James Donald is a Portfolio Manager/Analyst on the Emerging Markets Equity team and Head of the Emerging Markets Group. He is also a member of the International Equity Select with Emerging Markets team. Since joining Lazard in 1996, James has been instrumental in developing and coordinating the emerging markets activities at Lazard. He began working in the investment field in 1983. Prior to joining Lazard, James was a Portfolio Manager with Mercury Asset Management. He has a BA (Hons) in history from the University of Western Ontario. James is a board member of EMpower, a charity of investment professionals focused on adolescents, health care, and women's issues in emerging markets countries, as well as a member of the 20-20 Investments Association, an investor group that is focused on emerging markets.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Lazard Emerging Markets Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price327.3
Offer price327.3
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08DY
AXA Wealth Lazard Emerging Markets 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)1.3%
Bid price327.3
Offer price327.3
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08DZ
AXA Wealth Lazard Emerging Markets 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)1.75%
Bid price432
Offer price432
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJS9
Data provided by

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