Fact sheet: AXA Wealth SL Inv EM Unctrd Pn

Fund information
Fund name
AXA Wealth Standard Life Inv EM Unconstrained Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Matthew Williamssince 31/05/2014
Underlying fund
StanLife Inv GblEM EqUnctrd
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund typically holds a concentrated portfolio of stocks listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America.
Benchmark
  • Morningstar Offshore Global Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.4%
1 Year rank in sector
145/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£1m 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.
122
Bid price
207.3
Offer price
207.3
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China21.8%
    India14%
    Korea12%
    Hong Kong8.8%
    Taiwan6.6%
  • Consumer Discretionary25.1%
    Industrials19.2%
    Information Technology16.4%
    Financials11.4%
    Consumer Staples6.1%
  • Chinese Equities21.8%
    Indian Equities14%
    South Korean Equities12%
    Hong Kong Equities8.8%
    Taiwanese Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%-1.8%13.4%29.4%--
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector129 / 274176 / 273248 / 270145 / 266--
Quartile2nd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund26.2%-11.1%---
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector201 / 267158 / 255---
Quartile4th3rd
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 high227.4
52 week low146.6
Current bid price207.3
Current offer price207.3
Current mid price-
Region
1China21.8%
2India14%
3Korea12%
4Hong Kong8.8%
5Taiwan6.6%
6Brazil5.5%
7Europe & Middle East5.3%
8Indonesia4.6%
9Mexico4.6%
Industry sector
1Consumer Discretionary25.1%
2Industrials19.2%
3Information Technology16.4%
4Financials11.4%
5Consumer Staples6.1%
6Energy6%
7Telecommunications Utilities6%
8Health Care4.2%
9Materials3.9%
Asset type
1Chinese Equities21.8%
2Indian Equities14%
3South Korean Equities12%
4Hong Kong Equities8.8%
5Taiwanese Equities6.6%
6Brazilian Equities5.5%
7International Equities5.3%
8Indonesian Equities4.6%
9Mexican Equities4.6%
Individual holdings
1T4F ENTRETENIMENTO3.2%
2MINTH GROUP2.9%
3PEGATRON CORP2.9%
4SAMSUNG ELECTRONICS CO2.9%
5KT CORP2.8%
6UNIFIN FINANCIERA SAB DE CV2.7%
7ALIBABA GROUP HLDG LTD2.6%
8MAIL.RU GROUP LTD2.6%
9OTP BANK2.6%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund typically holds a concentrated portfolio of stocks listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America.
Benchmark
  • Morningstar Offshore Global Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Matthew Williams31/05/2014Matthew Williams was born Keynsham in 1977 and graduated from Durham University with a BA in economics. He joined Standard Life Investments in 1998 and in 2002 he became a director. Matthew currently manages Japanese equities and holds a Diploma in Investment Analysis. He is a member of the association of Chartered Financial Anaysts (CFA) and an Associate of the Society of Invesment Professionals.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Standard Life Inv EM Unconstrained Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price209.3
Offer price209.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8I
AXA Wealth Standard Life Inv EM Unconstrained 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)1.45%
Bid price209.3
Offer price209.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8J
AXA Wealth Standard Life Inv EM Unconstrained 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)1.9%
Bid price207.3
Offer price207.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8K
Data provided by

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