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 01/04/2016
  • Aled Smithsince 30/09/2002
Underlying fund
M&G Global Leaders
Fund objective
The Fund aims to maximise long-term total return (the combination of income and growth of capital) by investing in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
30.3%
1 Year rank in sector
207/1000
Sector
PN Global Equities
Yield
-
Fund size
£1m (£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.
111
Bid price
491.4
Offer price
491.4
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA53.7%
    Japan12%
    UK7.3%
    Hong Kong3.3%
    Money Market2.7%
  • Information Technology24.1%
    Consumer Discretionary17.9%
    Health Care17.3%
    Financials13.7%
    Industrials11.6%
  • US Equities53.7%
    Japanese Equities12%
    UK Equities7.3%
    Hong Kong Equities3.3%
    Money Market2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%1%8.4%30.3%38%70.7%
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector954 / 10521018 / 1037747 / 1025207 / 1000577 / 862531 / 773
Quartile4th4th3rd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%28.7%3.9%0.8%24.7%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector1001 / 1037189 / 958473 / 916811 / 847236 / 821
Quartile4th1st3rd4th2nd
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.
-2.32
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.
1.14
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.
0.66
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%.
11.87
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.
3.87
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.
-0.22
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.
0.91
Price movement
52 week high507.9
52 week low366.3
Current bid price491.4
Current offer price491.4
Current mid price-
Region
1USA53.71%
2Japan11.99%
3UK7.31%
4Hong Kong3.32%
5Money Market2.69%
6Germany2.2%
7Canada2.07%
8Switzerland1.97%
9New Zealand1.68%
Industry sector
1Information Technology24.11%
2Consumer Discretionary17.9%
3Health Care17.3%
4Financials13.66%
5Industrials11.55%
6Consumer Staples3.95%
7Energy3.84%
8Materials3.32%
9Money Market2.69%
Asset type
1US Equities53.71%
2Japanese Equities11.99%
3UK Equities7.31%
4Hong Kong Equities3.32%
5Money Market2.69%
6German Equities2.2%
7Canadian Equities2.07%
8Swiss Equities1.97%
9New Zealand Equities1.68%
Individual holdings
1MICROSOFT CORP4.65%
2AMAZON.COM INC4.24%
3OTSUKA CORP2.73%
4XPERI CORP2.66%
5MEDTRONIC INC2.58%
6INDIVIOR PLC2.56%
7MOTOROLA SOLUTIONS INC2.39%
8INGREDION INC2.28%
9TOHO CO LTD2.25%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to maximise long-term total return (the combination of income and growth of capital) by investing in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Gautam Samarth01/04/2016Gautam 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 Smith30/09/2002Aled 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 price389.4
Offer price389.4
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price389.4
Offer price389.4
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price491.4
Offer price491.4
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJU0
Data provided by

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