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 09/10/2013
  • Kevin Murphysince 09/10/2013
  • Andrew Lyddonsince 09/10/2013
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
30.9%
1 Year rank in sector
134/1001
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
279.8
Offer price
279.8
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA33.5%
    UK21%
    France9.5%
    Italy7.4%
    Greece6.1%
  • Financials34.9%
    Consumer Discretionary26.8%
    Telecommunications Utilities9.3%
    Materials8.6%
    Information Technology7.5%
  • US Equities29.7%
    UK Equities21%
    French Equities9.5%
    Italian Equities7.4%
    Greek Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.1%7%30.9%--
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector449 / 10521019 / 1050331 / 1030134 / 1001--
Quartile2nd4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.3%40%-13.1%--
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector1003 / 10355 / 957915 / 915--
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 low205.4
Current bid price279.8
Current offer price279.8
Current mid price-
Region
1USA33.52%
2UK21.02%
3France9.46%
4Italy7.44%
5Greece6.06%
6Australia2.75%
7South Africa2.68%
8Not Specified2.31%
9Poland1.93%
Industry sector
1Financials34.91%
2Consumer Discretionary26.79%
3Telecommunications Utilities9.29%
4Materials8.58%
5Information Technology7.51%
6Others6.09%
7Consumer Staples3.15%
8Industrials1.89%
9Real Estate1.79%
Asset type
1US Equities29.75%
2UK Equities21.02%
3French Equities9.46%
4Italian Equities7.44%
5Greek Equities6.06%
6Others4.73%
7Australian Equities2.75%
8South African Equities2.68%
9Polish Equities1.93%
Individual holdings
1ROYAL BANK OF SCOTLAND GROUP PLC4.73%
2CITIGROUP INC4.25%
3BARCLAYS PLC3.95%
4COFACE SA3.8%
5SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD3.77%
6DEVRY EDUCATION GROUP INC3.74%
7BRIDGEPOINT EDUCATION INC3.52%
8AMERICAN INTERNATIONAL GROUP INC3.39%
9HSBC HLDGS3.16%
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 Kirrage09/10/2013Nick 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 Murphy09/10/2013Kevin 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 Lyddon09/10/2013Andrew 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 price283
Offer price283
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price283
Offer price283
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price279.8
Offer price279.8
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP8Q
Data provided by

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