Fact sheet: AXA Wealth Old Mutual UK Alp Pn

Fund information
Fund name
AXA Wealth Old Mutual UK Alpha Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Richard Buxtonsince 01/12/2009
Underlying fund
Old Mutual UK Alp
Fund objective
The Fund aims to maximise capital growth through investment in a portfolio of predominantly UK equities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
23.3%
1 Year rank in sector
460/842
Sector
PN UK All Companies
Yield
-
Fund size
£23m (£24m 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.
104
Bid price
227
Offer price
227
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn76%
Fidelity UBS UK Select Pn42.3%
SIP M&G Recovery Pn41.9%
Halifax IM UK Growth Pn41.9%
CM UBS UK Opportunities Pension41.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.5%
    Money Market1.5%
  • Financials25.5%
    Consumer Discretionary16.6%
    Information Technology11.9%
    Health Care11.3%
    Energy9.6%
  • UK Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%7.4%8.6%23.3%10%-
Sector0.7%7.6%6.5%22.6%18%57.4%
Rank within sector747 / 869588 / 868205 / 861460 / 842704 / 807-
Quartile4th3rd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.4%11.5%-3.4%0.6%-
Sector2.8%10.2%4.4%0.6%24.2%
Rank within sector619 / 868431 / 843780 / 830385 / 805-
Quartile3rd3rd4th2nd
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.
-2.46
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.
1.11
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.
0.03
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%.
11.36
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.
3.51
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.
-0.55
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 high229
52 week low176.2
Current bid price227
Current offer price227
Current mid price-
Region
1UK98.5%
2Money Market1.5%
Industry sector
1Financials25.5%
2Consumer Discretionary16.6%
3Information Technology11.9%
4Health Care11.3%
5Energy9.6%
6Materials6.2%
7Industrials5.2%
8Consumer Staples4.1%
9Telecommunications Utilities3.5%
Asset type
1UK Equities98.5%
2Money Market1.5%
Individual holdings
1ROYAL DUTCH SHELL5.17%
2BP4.84%
3HSBC HLDGS4.82%
4GLAXOSMITHKLINE4.33%
5BARCLAYS PLC4.26%
6SAGE GROUP3.94%
7LLOYDS BANKING GROUP PLC3.58%
8VODAFONE GROUP PLC3.51%
9MICRO FOCUS INTERNATIONAL3.49%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to maximise capital growth through investment in a portfolio of predominantly UK equities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Richard Buxton01/12/2009Richard joined Old Mutual as Head of UK Equities in June 2013. He was previously Head of UK Equities at Schroders, where he managed the Schroders UK Alpha Plus Fund for over 10 years. Prior to Schroders he spent over a decade at Baring Asset Management, having commenced his investment career in 1985 at Brown Shipley Asset Management. Richard was awarded the Outstanding Contribution to the Industry Honour at the Morningstar OBSR Awards in 2012 and has a BA in English Language and Literature from Oxford University (1985).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Old Mutual UK Alpha Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price230.3
Offer price230.3
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWHN
AXA Wealth Old Mutual UK Alpha Pn S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price230.3
Offer price230.3
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWHO
AXA Wealth Old Mutual UK Alpha Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price227
Offer price227
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWHP
Data provided by

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