Fact sheet: AXA Wealth Pct Gbl Mgtrd Sel Pn

Fund information
Fund name
AXA Wealth Pictet Global Megatrend Selection Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Hans Peter Portnersince 13/10/2008
Underlying fund
Pictet Gbl Megatrend Sel
Fund objective
The Fund will pursue a strategy of capital growth by investing at least two-thirds of its total assets in equities of companies that can benefit from global megatrends i.e. market trends resulting from sustainable and secular changes in economic and social factors. The investment universe is not restricted to a specific geographical zone.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.5%
1 Year rank in sector
448/1000
Sector
PN Global Equities
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.
103
Bid price
284
Offer price
284
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.9%
L&G Private Eq Pn36.7%
NFU Mutual Mgd Plan Intl Pn36.6%
Pru Ex-DSF M&G Mgd Gth Pn36.5%
NFU Mutual FRA International Pn36.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA55.1%
    Others9.9%
    Japan7.1%
    France5.4%
    UK4.2%
  • Information Technology23%
    Industrials18.3%
    Health Care14.6%
    Consumer Discretionary14.3%
    Materials10.1%
  • US Equities55.1%
    International Equities9.9%
    Japanese Equities7.1%
    French Equities5.4%
    UK Equities4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%6.6%8.9%27.5%--
Sector0.9%4.6%9.3%25.8%43%76.6%
Rank within sector350 / 105266 / 1037649 / 1025448 / 1000--
Quartile2nd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%22%1.6%--
Sector4.2%22.4%3.7%7.8%21.4%
Rank within sector153 / 1037530 / 958742 / 916--
Quartile1st3rd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high291.2
52 week low216.5
Current bid price284
Current offer price284
Current mid price-
Region
1USA55.1%
2Others9.9%
3Japan7.1%
4France5.4%
5UK4.2%
6China3.4%
7Switzerland3.3%
8Canada3%
9Money Market2.5%
Industry sector
1Information Technology23%
2Industrials18.3%
3Health Care14.6%
4Consumer Discretionary14.3%
5Materials10.1%
6Consumer Staples7.4%
7Utilities5%
8Money Market2.5%
9Real Estate2.4%
Asset type
1US Equities55.1%
2International Equities9.9%
3Japanese Equities7.1%
4French Equities5.4%
5UK Equities4.2%
6Chinese Equities3.4%
7Swiss Equities3.3%
8Canadian Equities3%
9Money Market2.5%
Individual holdings
1NXP SEMICONDUCTORS NV1.2%
2THERMO FISHER SCIENTIFIC INC1.1%
3APPLE INC0.9%
4DANONE0.7%
5KEYENCE CORP0.7%
6ON SEMICONDUCTOR CORP0.7%
7VALEO0.7%
8WEYERHAEUSER CO0.7%
9DEERE & CO0.6%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund will pursue a strategy of capital growth by investing at least two-thirds of its total assets in equities of companies that can benefit from global megatrends i.e. market trends resulting from sustainable and secular changes in economic and social factors. The investment universe is not restricted to a specific geographical zone.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Hans Peter Portner13/10/2008Hans Peter Portner joined Pictet Asset Management in 1997 and is Head of the Thematic Equities team and a Senior Investment Manager. He began his investment career in 1992 as a Portfolio Manager for international equities with UBS Brinson in Basel, where he managed single country funds and capital preservation funds. In 1997, he joined Pictet Asset Management in Geneva as Senior Investment Manager for international equities. He held the same role in London from 1999 to 2001. Hans Peter holds a Master’s in Economics from the University of Bern, and is a Chartered Financial Analyst (CFA) charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Pictet Global Megatrend Selection Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price287.2
Offer price287.2
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8R
AXA Wealth Pictet Global Megatrend Selection 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)1.6%
Bid price287.2
Offer price287.2
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8S
AXA Wealth Pictet Global Megatrend Selection 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)2.05%
Bid price284
Offer price284
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8T
Data provided by

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