Fact sheet: AXA Wealth Schdr UK Alp Inc Pn

Fund information
Fund name
AXA Wealth Schroder UK Alpha Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Matt Hudsonsince 05/05/2005
Underlying fund
Schroder UK Alpha Income
Fund objective
The Fund aims to provide capital growth and income, with at least 80% of the Fund invested in the shares of UK companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.8%
1 Year rank in sector
146/225
Sector
PN UK Equity Income
Yield
-
Fund size
£25m (£26m 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.
92
Bid price
229.1
Offer price
229.1
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn42%
OMW UBS UK Equity Income41.5%
OMW IPLMaUkEqPn30.3%
FL Schroder Inc AP30.3%
Zurich Schroder Income Pn29.5%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK99.5%
    Money Market0.5%
  • Financials30%
    Industrials15.3%
    Consumer Goods13.9%
    Oil & Gas12.5%
    Consumer Services8.8%
  • UK Equities99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%6.2%5.4%15.8%--
Sector2.4%6.1%5.7%19%20.6%61.5%
Rank within sector61 / 23197 / 231110 / 229146 / 225--
Quartile2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3%6.6%4.2%--
Sector2.5%11.5%3.9%3.7%23.2%
Rank within sector50 / 231183 / 225145 / 220--
Quartile1st4th3rd
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 high228.5
52 week low192.4
Current bid price229.1
Current offer price229.1
Current mid price-
Region
1UK99.52%
2Money Market0.48%
Industry sector
1Financials29.99%
2Industrials15.27%
3Consumer Goods13.92%
4Oil & Gas12.52%
5Consumer Services8.76%
6Health Care6.54%
7Telecommunications6.53%
8Basic Materials4.51%
9Technology1.47%
Asset type
1UK Equities99.52%
2Money Market0.48%
Individual holdings
1ROYAL DUTCH SHELL7.05%
2BP5.47%
3BRITISH AMERICAN TOBACCO5.42%
4GLAXOSMITHKLINE5.2%
5DIAGEO4.51%
6RIO TINTO4.51%
7LLOYDS BANKING GROUP PLC4.39%
8VODAFONE GROUP PLC4.22%
9AVIVA3.49%
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 and income, with at least 80% of the Fund invested in the shares of UK companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Matt Hudson05/05/2005Matt Hudson is a member of the Cazenove Capital Pan-European Equity team at Schroders, with responsibility for equity income portfolios. Matt manages the Cazenove UK Equity Income Fund and the Equity Income Trust for Charities, a UK authorised Common Investment Fund. Matt joined Cazenove Capital in 2001 from AIB Govett Investment Management. Prior to this he was a chartered accountant at PriceWaterhouseCoopers. Matt graduated from Cambridge University with a degree in History. He has 14 years of investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Schroder UK Alpha Income Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price232.1
Offer price232.1
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJYF
AXA Wealth Schroder UK Alpha Income 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)1.35%
Bid price232.1
Offer price232.1
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJYG
AXA Wealth Schroder UK Alpha Income 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)1.8%
Bid price229.1
Offer price229.1
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJYH
Data provided by

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