Fact sheet: AXA Wealth MorStaGbl BdPn

Fund information
Fund name
AXA Wealth Morgan Stanley Global Brands Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Bruno Paulsonsince 21/06/2009
  • Vladimir Deminesince 21/06/2009
  • Marcus Watsonsince 01/01/2013
  • Christian Deroldsince 21/06/2009
  • William Locksince 21/06/2009
Underlying fund
Morg Stnly Global Brands
Fund objective
The Fund seeks an attractive long-term rate of return, measured in US dollars, through investment principally in equity securities of companies in the world’s developed countries.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
27.5%
1 Year rank in sector
426/1000
Sector
PN Global Equities
Yield
-
Fund size
£2m (£1m 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.
99
Bid price
389.4
Offer price
389.4
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

  • USA55.4%
    UK25%
    France9.1%
    Germany3.5%
    Switzerland2.5%
  • Tobacco19.9%
    Consumer Goods13.3%
    Software12%
    Information Technology11.7%
    Media10.5%
  • US Equities55.4%
    UK Equities25%
    French Equities9.1%
    German Equities3.5%
    Swiss Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%7.8%11.2%27.5%67%-
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector8 / 105221 / 1037248 / 1025426 / 100010 / 862-
Quartile1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund7.9%24.3%11%10.8%16.5%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector10 / 1037425 / 95817 / 916188 / 847715 / 821
Quartile1st2nd1st1st4th
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.
6.55
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.
0.89
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.
1.33
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%.
10.86
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.
6.36
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.
0.8
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.
0.67
Price movement
52 week high396
52 week low299.2
Current bid price389.4
Current offer price389.4
Current mid price-
Region
1USA55.36%
2UK25.02%
3France9.1%
4Germany3.55%
5Switzerland2.52%
6Money Market2.33%
7Italy1.27%
8Netherlands0.84%
Industry sector
1Tobacco19.93%
2Consumer Goods13.28%
3Software12%
4Information Technology11.73%
5Media10.54%
6Household Goods9.31%
7Beverages6.66%
8Services4.12%
9Luxury Goods3.32%
Asset type
1US Equities55.36%
2UK Equities25.02%
3French Equities9.1%
4German Equities3.55%
5Swiss Equities2.52%
6Money Market2.33%
7Italian Equities1.27%
8Dutch Equities0.84%
Individual holdings
1RECKITT BENCKISER GROUP PLC9.31%
2UNILEVER7.67%
3MICROSOFT CORP7.07%
4ALTRIA GROUP INC7.06%
5L`OREAL5.61%
6TWENTY-FIRST CENTURY FOX INC4.85%
7BRITISH AMERICAN TOBACCO4.77%
8REYNOLDS AMERICAN INC4.46%
9ACCENTURE PLC4.26%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund seeks an attractive long-term rate of return, measured in US dollars, through investment principally in equity securities of companies in the world’s developed countries.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Bruno Paulson21/06/2009Bruno is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2009. Prior to joining the firm, Bruno worked for Sanford Bernstein in London, where he was a Senior Analyst covering the financial sector, particularly banks and insurers, for eight years. Previously, he was a manager at the Boston Consulting Group where he focused on the financial services industry. Bruno has an MBA from INSEAD where he received the Ford Prize for graduating top of class. He was also a Research Fellow in Political Economy at Nuffield College, Oxford, and received a B.A. in Politics, Philosophy and Economics with 1st Class Honors from Keble College, Oxford.
Vladimir Demine21/06/2009Vladimir is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2009 and has eight years of investment management experience. Prior to joining the firm, Vladimir worked for UBS Global Asset Management in London, where he was an analyst responsible for stock selection of consumer staples holdings in key client mandates. Vladimir received a M.Sc. in investment management with Distinction from City University (CASS) Business School and a Master's in finance with Distinction from St Petersburg State University of Economics and Finance
Marcus Watson01/01/2013Marcus is a member of the London-based International Equity team. He joined Morgan Stanley in 2008 and has five years of investment experience. He received a B.Sc in psychology from the University of Newcastle Upon Tyne.
Christian Derold21/06/2009Christian is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2006 Christian is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2006 and has 18 years of investment experience. Prior to joining the firm, Christian was director of research at Millgate Capital, a long short equity hedge fund. Prior to this, he worked at the State of Wisconsin Investment Board where he managed the Board's international equity portfolio. Christian received an M.A. in business administration from the University of Economics and Business Administration in Vienna, Austria.
William Lock21/06/2009William is a portfolio manager and head of the London-based International Equity team. He joined Morgan Stanley in 1994 and has 24 years of investment experience. Prior to joining the firm, he worked at Credit Suisse First Boston’s Corporate Finance Group, and was a management consultant with Arthur D. Little. William received a B.A. in modern history from Keble College, Oxford.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Morgan Stanley Global Brands 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 price398.2
Offer price398.2
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11OA
AXA Wealth Morgan Stanley Global Brands 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 price398.2
Offer price398.2
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11OB
AXA Wealth Morgan Stanley Global Brands 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 price389.4
Offer price389.4
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11OC
Data provided by

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