Fact sheet: AXA Wealth Newton Gbl Pn

Fund information
Fund name
AXA Wealth Newton Global Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nick Claysince 14/12/2015
  • Terry Colessince 14/12/2015
Underlying fund
Newton Gbl Inc
Fund objective
The Fund aims to achieve increasing income and capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • FTSE World
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
33.6%
1 Year rank in sector
533/965
Sector
PN Global Equities
Yield
-
Fund size
£33m (£29m 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.
89
Bid price
636.8
Offer price
636.8
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA47.5%
    UK20.5%
    Switzerland11.3%
    Netherlands4.8%
    France3.4%
  • Consumer Goods25.6%
    Technology14.4%
    Health Care12.8%
    Consumer Services11.3%
    Industrials10.7%
  • US Equities47.5%
    UK Equities20.5%
    Swiss Equities11.3%
    Dutch Equities4.8%
    French Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%2.6%8.4%33.6%54.6%92.3%
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector723 / 1043846 / 1036930 / 1030533 / 96598 / 851324 / 752
Quartile3rd4th4th3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%28.3%8.9%8%14%
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector745 / 1043209 / 96271 / 920381 / 848754 / 819
Quartile3rd1st1st2nd4th
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.
5.03
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.
0.86
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.
1.06
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%.
10.61
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.
6.21
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.
0.53
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.
0.68
Price movement
52 week high634.7
52 week low471.4
Current bid price636.8
Current offer price636.8
Current mid price-
Region
1USA47.51%
2UK20.53%
3Switzerland11.26%
4Netherlands4.75%
5France3.4%
6Money Market2.83%
7Japan2.67%
8Norway2.24%
9Hong Kong1.37%
Industry sector
1Consumer Goods25.61%
2Technology14.44%
3Health Care12.82%
4Consumer Services11.28%
5Industrials10.72%
6Financials10.44%
7Utilities7.18%
8Telecommunications3.19%
9Money Market2.83%
Asset type
1US Equities47.51%
2UK Equities20.53%
3Swiss Equities11.26%
4Dutch Equities4.75%
5French Equities3.4%
6Money Market2.83%
7Japanese Equities2.67%
8Norwegian Equities2.24%
9Hong Kong Equities1.37%
Individual holdings
1MICROSOFT CORP6.07%
2WESTERN UNION COMPANY (THE)3.36%
3REYNOLDS AMERICAN INC3.32%
4CISCO SYSTEMS INC3.18%
5PROCTER & GAMBLE CO3.13%
6CA INC2.91%
7MERCK & CO INC(NEW)2.86%
8DIAGEO2.82%
9NOVARTIS AG2.82%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve increasing income and capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • FTSE World
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Nick Clay14/12/2015Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the global equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.15 years at Newton and 24 years’ investment experience
Terry Coles14/12/2015Terry is a portfolio manager within the global equities team, and is responsible for the management of a number of global equity and global equity income portfolios. Prior to joining Newton in 2010, Terry acquired a range of experience as a global investment manager and analyst at F&C International and Morgan Stanley. He began his career as an offshore dealer at Fidelity International. Terry is a CFA charterholder. 5 years at Newton and 19 years investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Newton Global Income Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price469.7
Offer price469.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code086D
AXA Wealth Newton Global Income Pn S3
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price469.7
Offer price469.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code086E
AXA Wealth Newton Global Income Pn S4
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price636.8
Offer price636.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJW2
Data provided by

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