Fact sheet: AXA Wealth M&GGbl EmMk Pn

Fund information
Fund name
AXA Wealth M&G Global Emerging Markets Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Matthew Vaightsince 05/02/2009
  • Alice de Charmoysince 01/03/2015
Underlying fund
M&G Gbl Emerging Mkts
Fund objective
The Fund aims to maximise long-term total return (the combination of income and growth of capital) through investment in shares of companies from across the emerging markets, or companies that conduct the majority of their business activities in such countries.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
52.4%
1 Year rank in sector
59/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£3m (£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.
137
Bid price
249.3
Offer price
249.3
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn73.6%
OMW IPL IFDSHdsnRwFTSERAFIEMPn73.3%
OMW BlackRock Lat Am Inv Tst70.6%
OMW Threadneedle Latin Am61.4%
SIP Tndle Lat Am Pn61%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China20.4%
    Korea17.9%
    Taiwan15.2%
    Brazil11.3%
    South Africa6.8%
  • Information Technology30%
    Financials26.8%
    Energy8.6%
    Consumer Discretionary8.3%
    Utilities6.8%
  • Asia Pacific Equities20.4%
    South Korean Equities17.9%
    Taiwanese Equities15.2%
    Brazilian Equities11.3%
    South African Equities6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%12.2%15.4%52.4%40.3%28.6%
Sector5.3%10.2%10.4%44.8%42.3%28.9%
Rank within sector124 / 27151 / 27421 / 27159 / 266143 / 22798 / 192
Quartile2nd1st1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.1%39%-11.6%-3.7%-2.2%
Sector8.1%31.9%-8.5%3%-3.4%
Rank within sector106 / 27153 / 265176 / 253191 / 22655 / 207
Quartile2nd1st3rd4th2nd
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.
-1.57
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.
1.09
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.
0.4
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%.
17.49
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.
4.4
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.
-0.19
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 high249.1
52 week low161.7
Current bid price249.3
Current offer price249.3
Current mid price-
Region
1Hong Kong & China20.45%
2Korea17.86%
3Taiwan15.16%
4Brazil11.33%
5South Africa6.85%
6Russia5.4%
7UK4.78%
8India4.33%
9Turkey2.68%
Industry sector
1Information Technology29.95%
2Financials26.79%
3Energy8.55%
4Consumer Discretionary8.34%
5Utilities6.8%
6Consumer Staples5.98%
7Materials5.75%
8Industrials4.73%
9Telecommunications1.7%
Asset type
1Asia Pacific Equities20.45%
2South Korean Equities17.86%
3Taiwanese Equities15.16%
4Brazilian Equities11.33%
5South African Equities6.85%
6Russian Equities5.4%
7UK Equities4.78%
8Indian Equities4.33%
9Turkish Equities2.68%
Individual holdings
1SAMSUNG ELECTRONICS CO5.49%
2TAIWAN SEMICONDUCTOR CO4.78%
3BAIDU INC3.12%
4SK HYNIX INC3.01%
5COMPANHIA DE BEBIDAS DAS AMERICAS2.92%
6SHINHAN FINANCIAL GROUP2.82%
7DELTA ELECTRONICS INC2.37%
8AIA GROUP LTD2.24%
9SBERBANK OF RUSSIA2.21%
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) through investment in shares of companies from across the emerging markets, or companies that conduct the majority of their business activities in such countries.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Vaight05/02/2009Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the M&G Equities team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. Matthew graduated from Oxford University with a first class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).
Alice de Charmoy01/03/2015Alice de Charmoy was appointed deputy fund manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund in March 2015, having spent nearly two years as a dedicated analyst for the funds. She joined M&G in June 2013 from Comgest in Hong Kong, where she was an analyst focusing on Asian companies. Prior to that, Alice worked for Amiral Gestion as a global equities analyst. She graduated in 2005 from Université Paris Dauphine with a Masters degree in banking and finance. Alice is also a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth M&G Global 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)1.5%
Bid price256.5
Offer price256.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code080C
AXA Wealth M&G Global 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)1.5%
Bid price256.5
Offer price256.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code080D
AXA Wealth M&G Global 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)1.95%
Bid price249.3
Offer price249.3
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLLU3
Data provided by

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