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
27.9%
1 Year rank in sector
236/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£3m 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.
121
Bid price
227.2
Offer price
227.2
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn48.6%
AXA Wealth Jupiter India Pn47.7%
FL Jupiter India EP47.6%
OMW Jupiter India47.5%
LV= Jupiter India Pn47.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea22.4%
    China18%
    India11%
    Russia8.4%
    Brazil7.6%
  • Consumer Discretionary24.5%
    Industrials21%
    Financials17.9%
    Information Technology16.1%
    Materials6.3%
  • South Korean Equities22.4%
    Chinese Equities18%
    Indian Equities11%
    Russian Equities8.4%
    Brazilian Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%11.2%5.7%27.9%--
Sector1.4%11.9%9.5%34.1%44.7%34.1%
Rank within sector134 / 268217 / 268238 / 264236 / 260--
Quartile2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10%25.7%-11.1%--
Sector9.6%31.9%-8.5%3%-3.4%
Rank within sector159 / 268206 / 258152 / 246--
Quartile3rd4th3rd
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 high230.3
52 week low171.6
Current bid price227.2
Current offer price227.2
Current mid price-
Region
1Korea22.4%
2China18%
3India11%
4Russia8.4%
5Brazil7.6%
6Hong Kong5.5%
7Mexico3.9%
8Europe & Middle East3.7%
9Taiwan3.5%
Industry sector
1Consumer Discretionary24.5%
2Industrials21%
3Financials17.9%
4Information Technology16.1%
5Materials6.3%
6Telecommunications Utilities4.3%
7Energy3.6%
8Health Care2.5%
9Utilities1.8%
Asset type
1South Korean Equities22.4%
2Chinese Equities18%
3Indian Equities11%
4Russian Equities8.4%
5Brazilian Equities7.6%
6Hong Kong Equities5.5%
7Mexican Equities3.9%
8International Equities3.7%
9Taiwanese Equities3.5%
Individual holdings
1T4F ENTRETENIMENTO4.2%
2SAMSUNG ELECTRONICS CO3.5%
3KT CORP2.8%
4SK HYNIX INC2.8%
5ANTA SPORTS PRODUCTS2.7%
6LARSEN & TOUBRO2.7%
7LARSEN & TOUBRO2.7%
8BANCO BRADESCO SA2.6%
9CREDICORP2.6%
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 price229.8
Offer price229.8
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price229.8
Offer price229.8
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price227.2
Offer price227.2
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8K
Data provided by

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