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 12/10/2008
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
18.1%
1 Year rank in sector
515/961
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.
101
Bid price
261
Offer price
261
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA53.5%
    Others11.4%
    Japan7.5%
    France5.5%
    UK4.2%
  • Information Technology20.9%
    Industrials18.4%
    Health Care14.1%
    Consumer Discretionary13.1%
    Materials11.4%
  • US Equities53.5%
    International Equities11.4%
    Japanese Equities7.5%
    French Equities5.5%
    UK Equities4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%1.2%16.6%18.1%--
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector730 / 1039848 / 1035469 / 1025515 / 961--
Quartile3rd4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund18.3%1.6%---
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector491 / 963741 / 921---
Quartile3rd4th
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 high272.4
52 week low194.8
Current bid price261
Current offer price261
Current mid price-
Region
1USA53.48%
2Others11.43%
3Japan7.46%
4France5.52%
5UK4.15%
6Switzerland3.3%
7China3.11%
8Canada2.94%
9Germany2.72%
Industry sector
1Information Technology20.87%
2Industrials18.38%
3Health Care14.1%
4Consumer Discretionary13.05%
5Materials11.39%
6Consumer Staples9.09%
7Utilities5.96%
8Real Estate2.71%
9Money Market1.95%
Asset type
1US Equities53.48%
2International Equities11.43%
3Japanese Equities7.46%
4French Equities5.52%
5UK Equities4.15%
6Swiss Equities3.3%
7Chinese Equities3.11%
8Canadian Equities2.94%
9German Equities2.72%
Individual holdings
1NXP SEMICONDUCTORS NV1.17%
2THERMO FISHER SCIENTIFIC INC1.03%
3LVMH MOET HENNESSY VUITTON SE0.79%
4WEYERHAEUSER CO0.76%
5APPLE INC0.72%
6DIAGEO0.7%
7KEYENCE CORP0.69%
8VALEO0.64%
9SMITH(A.O.)CORP0.63%
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 Portner12/10/2008Hans Peter Portner joined Pictet Asset Management in 1997 and is Head of the Sector & Theme Funds team. He is a Senior Investment Manager responsible for the ‘Water’ and ‘Utility’ funds. He began his investment career in 1992 with UBS Brinson in Basel as Portfolio Manager for international equities, 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, role he pursued in London from 1999 to 2001. Hans Peter is a Chartered Financial Analyst (CFA) charterholder and holds a Master’s degree in Economics from the University of Bern.
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 price263.6
Offer price263.6
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price263.6
Offer price263.6
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price261
Offer price261
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8T
Data provided by

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