Fact sheet: AXA Wealth M&G Global LeaPn

Fund information
Fund name
AXA Wealth M&G Global Leaders Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Gautam Samarthsince 31/03/2016
  • Aled Smithsince 29/09/2002
Underlying fund
M&G Global Leaders
Fund objective
The Fund aims to deliver a yield above the market average while maximising total return (the combination of income and growth of capital) through investment globally in the shares of companies with the potential to grow their dividends consistently over the long term.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.3%
1 Year rank in sector
344/961
Sector
PN Global Equities
Yield
-
Fund size
£1m (£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
458.9
Offer price
458.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA52.7%
    Japan13.8%
    UK7.5%
    Money Market3.7%
    Hong Kong3.4%
  • Information Technology25.9%
    Consumer Discretionary18.6%
    Health Care17.4%
    Financials11%
    Industrials10.5%
  • US Equities52.7%
    Japanese Equities13.8%
    UK Equities7.5%
    Money Market3.7%
    Hong Kong Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%4.6%18.9%21.3%28.2%71.6%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector352 / 1039274 / 1035264 / 1025344 / 961539 / 848524 / 745
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund22%3.9%0.8%24.7%7.5%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector276 / 963473 / 921813 / 849232 / 820667 / 752
Quartile2nd3rd4th2nd4th
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.
-2.76
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.
1.15
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.
0.45
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%.
12.03
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.
3.71
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.
-0.38
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.
0.92
Price movement
52 week high477.8
52 week low322.3
Current bid price458.9
Current offer price458.9
Current mid price-
Region
1USA52.74%
2Japan13.82%
3UK7.46%
4Money Market3.71%
5Hong Kong3.38%
6France1.97%
7New Zealand1.94%
8Finland1.85%
9Italy1.85%
Industry sector
1Information Technology25.86%
2Consumer Discretionary18.61%
3Health Care17.39%
4Financials10.98%
5Industrials10.54%
6Consumer Staples4.34%
7Money Market3.71%
8Materials3.65%
9Energy2.98%
Asset type
1US Equities52.74%
2Japanese Equities13.82%
3UK Equities7.46%
4Money Market3.71%
5Hong Kong Equities3.38%
6French Equities1.97%
7New Zealand Equities1.94%
8Finnish Equities1.85%
9Italian Equities1.85%
Individual holdings
1MICROSOFT CORP4.47%
2AMAZON.COM INC4.07%
3OTSUKA CORP3.41%
4TESSERA TECHNOLOGIES INC2.9%
5MOTOROLA SOLUTIONS INC2.8%
6INGREDION INC2.72%
7INDIVIOR PLC2.67%
8TOHO CO LTD2.67%
9MEDTRONIC INC2.25%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to deliver a yield above the market average while maximising total return (the combination of income and growth of capital) through investment globally in the shares of companies with the potential to grow their dividends consistently over the long term.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Gautam Samarth31/03/2016Gautam Samarth was appointed deputy fund manager of the M&G Global Leaders Fund on 1 April 2016, having been a dedicated analyst on the M&G Leaders team since 2014, when he joined M&G. Prior to this, Gautam worked for five years at Credit Suisse in New York, most recently as a vice president in the HOLT Investment Strategy team. Gautam brings with him experience in thematic and quantitative research, portfolio analytics and a strong understanding of fundamental valuation gained from his time at HOLT. He graduated from Trinity College (Hartford, Connecticut) in 2009 with a BS in economics and a Chinese language minor. Gautam is a CFA charterholder.
Aled Smith29/09/2002Aled Smith joined M&G in December 2000 as a global equity fund manager and is currently managing the M&G Global Leaders Fund. Before joining M&G, Aled worked at JP Morgan Asset Management for eight years, four of these as a specialist senior analyst for the media sector. Prior to joining JP Morgan, he was an actuarial consultant for Coopers & Lybrand from 1989 to 1992. Aled graduated from Lincoln College, Oxford, in 1989 with a BA in mathematics. He is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth M&G Global Leaders Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price363.2
Offer price363.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code8000000
AXA Wealth M&G Global Leaders 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)1.4%
Bid price363.2
Offer price363.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code80000000
AXA Wealth M&G Global Leaders 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)1.85%
Bid price458.9
Offer price458.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJU0
Data provided by

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