Fact sheet: AXA Wealth Schro GblEqInc Pn

Fund information
Fund name
AXA Wealth Schroder Global Equity Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Ian Kellysince 29/11/2013
Underlying fund
Schroder Global Equity Income
Fund objective
The Fund aims to provide income and capital growth over the long term primarily investing in equity and equity related securities of companies worldwide which offer attractive yields and sustanaible dividend payments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.9%
1 Year rank in sector
322/1000
Sector
PN Global Equities
Yield
-
Fund size
£3m (£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.
109
Bid price
578.5
Offer price
578.5
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA42%
    UK16.4%
    France6.7%
    Korea5.5%
    Hong Kong4.3%
  • Financials25.6%
    Information Technology21.2%
    Consumer Discretionary18%
    Energy8.6%
    Industrials7.3%
  • US Equities42%
    UK Equities16.4%
    French Equities6.7%
    South Korean Equities5.5%
    Hong Kong Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%0.1%12.5%28.9%49.9%80.7%
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector1030 / 10521026 / 1037107 / 1025322 / 1000268 / 862374 / 773
Quartile4th4th1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.1%34.2%-1.4%13.6%16.6%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector1026 / 103722 / 958835 / 91667 / 847714 / 821
Quartile4th1st4th1st4th
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.
1.76
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.
1.04
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.
0.98
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%.
11.36
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.
4.7
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.
0.44
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.
0.83
Price movement
52 week high598.2
52 week low421
Current bid price578.5
Current offer price578.5
Current mid price-
Region
1USA41.98%
2UK16.35%
3France6.71%
4Korea5.46%
5Hong Kong4.25%
6Money Market3.83%
7Italy3.76%
8Japan3.15%
9Belgium3.11%
Industry sector
1Financials25.57%
2Information Technology21.2%
3Consumer Discretionary17.97%
4Energy8.58%
5Industrials7.33%
6Utilities7.27%
7Money Market3.83%
8Consumer Staples3.45%
9Health Care2.52%
Asset type
1US Equities41.98%
2UK Equities16.35%
3French Equities6.71%
4South Korean Equities5.46%
5Hong Kong Equities4.25%
6Money Market3.83%
7Italian Equities3.76%
8Japanese Equities3.15%
9Belgian Equities3.11%
Individual holdings
1CISCO SYSTEMS INC5.03%
2ENI3.76%
3AMERICAN INTERNATIONAL GROUP INC3.63%
4HSBC HLDGS3.62%
5STAPLES INC3.57%
6SAMSUNG ELECTRONICS CO3.51%
7INTEL CORP3.45%
8TESCO3.45%
9CENTRICA PLC3.18%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide income and capital growth over the long term primarily investing in equity and equity related securities of companies worldwide which offer attractive yields and sustanaible dividend payments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ian Kelly29/11/2013Ian joined Schroders in 2007 as an equity analyst and now manages the Schroder ISF European Equity Yield, Schroder Global Equity Income Fund and Schroder ISF Global Equity Yield. Ian completed a PhD in Biophysics at Newcastle University and a Masters degree in Investment Management at Cass Business School, London. He is also a Chartered Financial Analyst (CFA) charter holder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Schroder Global Equity 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)1.4%
Bid price425.3
Offer price425.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code088I
AXA Wealth Schroder Global Equity 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)1.4%
Bid price425.3
Offer price425.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code088J
AXA Wealth Schroder Global Equity 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)1.85%
Bid price578.5
Offer price578.5
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJY3
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.