Fact sheet: AXA Wealth Sch ISF Gbl Recv Pn

Fund information
Fund name
AXA Wealth Schroder ISF Global Recovery Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nick Kirragesince 08/10/2013
  • Kevin Murphysince 08/10/2013
  • Andrew Lyddonsince 08/10/2013
Underlying fund
Schroder ISF Gbl Rec
Fund objective
The Fund aims to provide capital growth, through investment primarily in equity and equity-related securities of companies worldwide that have suffered a severe set back in either share price or profitability, but where long-term prospects are believed to be good.
Benchmark
  • MSCI World Net Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
51.7%
1 Year rank in sector
7/983
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.
104
Bid price
282.9
Offer price
282.9
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn57.7%
FL Baillie Giff LT Gbl Gth Pn55.9%
RLP Dimensional Gbl Targeted Val Pn55.5%
Baillie Gifford Lng Tm Gbl Gth Pn52.4%
Zurich BailGfrd LgTrmGblGth51.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA36.4%
    UK22.8%
    France7.5%
    Greece5.6%
    Italy5.6%
  • Financials33.9%
    Consumer Discretionary26.5%
    Materials9.3%
    Telecommunications Utilities9.1%
    Others7.5%
  • US Equities31.5%
    UK Equities22.8%
    French Equities7.5%
    Greek Equities5.6%
    Italian Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%7.5%15.2%51.7%--
Sector0.5%7.6%8.6%34.9%43.2%77.3%
Rank within sector977 / 1049672 / 103930 / 10287 / 983--
Quartile4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.4%40%-13.1%--
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector885 / 10415 / 958916 / 916--
Quartile4th1st4th
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 high285.6
52 week low190.2
Current bid price282.9
Current offer price282.9
Current mid price-
Region
1USA36.36%
2UK22.8%
3France7.46%
4Greece5.62%
5Italy5.59%
6South Africa3.12%
7Not Specified2.73%
8Australia2.59%
9Poland2.11%
Industry sector
1Financials33.89%
2Consumer Discretionary26.5%
3Materials9.3%
4Telecommunications Utilities9.08%
5Others7.54%
6Information Technology6.82%
7Consumer Staples3.16%
8Real Estate1.92%
9Industrials1.78%
Asset type
1US Equities31.55%
2UK Equities22.8%
3French Equities7.46%
4Greek Equities5.62%
5Italian Equities5.59%
6Money Market4.01%
7Others3.53%
8South African Equities3.12%
9Australian Equities2.59%
Individual holdings
1SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD4.81%
2ROYAL BANK OF SCOTLAND GROUP PLC4.6%
3CITIGROUP INC4.17%
4BARCLAYS PLC4.04%
5AMERICAN INTERNATIONAL GROUP INC3.48%
6DEVRY EDUCATION GROUP INC3.36%
7APOLLO EDUCATION GROUP INC3.26%
8BRIDGEPOINT EDUCATION INC3.25%
9COFACE SA3.2%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide capital growth, through investment primarily in equity and equity-related securities of companies worldwide that have suffered a severe set back in either share price or profitability, but where long-term prospects are believed to be good.
Benchmark
  • MSCI World Net Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Kirrage08/10/2013Nick Kirrage, CFA is a Specialist Value UK Equity Fund Manager with 12 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. His investment career commenced in 2001 at Schroders. He is a Chartered Financial Analyst and holds a Degree in Aeronautical Engineering, Bristol University.
Kevin Murphy08/10/2013Kevin Murphy, CFA is a Specialist Value UK Equity Fund Manager with 13 years investment experience. Previously he was a sector analyst for Pan European Construction and Building Materials. His Investment career commenced in 2000 at Schroders. He is a Chartered Financial Analyst and he holds a Degree in Economics from Manchester University.
Andrew Lyddon08/10/2013Andrew Lyddon, CFA Joined Schroders in 2005 as an Equity Analyst within the Pan-European research team. He founding member of the Global Value Team in 2013. He co-manager of Schroder ISF Global Recovery and co-manager of a number of institutional UK Value portfolios. Previously he was sector analyst responsible for Telecoms, Construction and Support Services. He is Chartered Financial Analyst and has completed MSc in Intellectual Property Law, Queen Mary College. Degree in Chemistry, Bath University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Schroder ISF Global Recovery Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price285.9
Offer price285.9
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8O
AXA Wealth Schroder ISF Global Recovery 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)1.55%
Bid price285.9
Offer price285.9
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8P
AXA Wealth Schroder ISF Global Recovery 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)2%
Bid price282.9
Offer price282.9
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8Q
Data provided by

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