Fact sheet: AXA Wealth Newton Emg Inc Pn

Fund information
Fund name
AXA Wealth Newton Emerging Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Sophia Whitbreadsince 04/10/2012
Underlying fund
Newton Emerging Income
Fund objective
The Fund aims to provide an income and capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed or located in a number of global emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.5%
1 Year rank in sector
217/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£0m 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.
114
Bid price
201.2
Offer price
201.2
Top in this sector
Fund name1 Year
LV= Jupiter India Pn53.8%
FL Jupiter India EP52.3%
Zurich Jupiter India Pn52.1%
OMW Jupiter India51.8%
AXA Wealth Jupiter India Pn51.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico13.6%
    Taiwan12.4%
    South Africa11.6%
    Brazil8.2%
    China7.8%
  • Consumer Staples20.6%
    Financials17.2%
    Utilities14.5%
    Real Estate12.7%
    Information Technology10.8%
  • Mexican Equities13.6%
    Taiwanese Equities12.4%
    South African Equities11.6%
    Brazilian Equities8.2%
    Chinese Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%7.7%0.8%29.5%23%-
Sector-0.5%5.6%2.1%32.6%38.8%38.3%
Rank within sector72 / 26840 / 268202 / 265217 / 260197 / 220-
Quartile2nd1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10.2%28.6%-13.7%0.1%-
Sector9%31.9%-8.5%3%-3.4%
Rank within sector98 / 268192 / 257208 / 245170 / 218-
Quartile2nd3rd4th4th
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.
-2.39
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.
0.85
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.
0.28
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%.
14.35
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.
6.04
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.
-0.67
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.
0.85
Price movement
52 week high203.7
52 week low148.2
Current bid price201.2
Current offer price201.2
Current mid price-
Region
1Mexico13.6%
2Taiwan12.43%
3South Africa11.59%
4Brazil8.15%
5China7.76%
6India7.13%
7Hong Kong5.51%
8Chile5.16%
9Georgia5.13%
Industry sector
1Consumer Staples20.58%
2Financials17.2%
3Utilities14.5%
4Real Estate12.73%
5Information Technology10.84%
6Telecommunications Utilities9.78%
7Consumer Discretionary6.27%
8Industrials3.36%
9Health Care2.09%
Asset type
1Mexican Equities13.6%
2Taiwanese Equities12.43%
3South African Equities11.59%
4Brazilian Equities8.15%
5Chinese Equities7.76%
6Indian Equities7.13%
7Hong Kong Equities5.51%
8Chilean Equities5.16%
9European Equities5.13%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.33%
2BRITISH AMERICAN TOBACCO4.92%
3ALUPAR INVESTIMENTO SA3.92%
4INDIABULLS HOUSING FIN LTD3.69%
5INDIABULLS HOUSING FIN LTD3.69%
6ITC3.44%
7ITC3.44%
8TRANSMISSORA ALIANCA DE ENEG ELEC3.2%
9TELEKOMUNIKASI INDONESIA(PERSERO)2.99%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide an income and capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed or located in a number of global emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Sophia Whitbread04/10/2012Sophia is a portfolio manager on the Emerging and Asian equity team. She joined Newton in 2005 as a financials analyst, specialising in the banking sector. She held additional, and specific, responsibilities for the asset management and the life insurance sectors, with coverage of all sectors on a global basis. She moved to Edinburgh briefly in 2010, working for Baillie Gifford, before returning to Newton in January 2011 to assume her current role. She is lead manager of the Emerging Income Fund; alternate manager of the Global Emerging Markets Fund; and a member of the team managing the Asian Income strategy. Sophia holds both MA (Hons) and MPhil degrees in Classics from the University of Cambridge. Sophia is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Newton Emerging Income Pn
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price204.8
Offer price204.8
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDHS
AXA Wealth Newton Emerging Income Pn S3
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price204.8
Offer price204.8
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDHT
AXA Wealth Newton Emerging Income Pn S4
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price201.2
Offer price201.2
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDHU
Data provided by

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