Fact sheet: AXA Wealth Schro US Mid Cap Pn

Fund information
Fund name
AXA Wealth Schroder US Mid Cap Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Jenny Jonessince 27/04/2005
Underlying fund
Schroder US Mid Cap
Fund objective
The Fund aims to provide capital growth and income primarily through investment in equity securities of medium-sized US companies.
Benchmark
  • Russell 2500 TR Lagged GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34%
1 Year rank in sector
74/312
Sector
PN North America
Yield
-
Fund size
£31m (£27m 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.
105
Bid price
612.7
Offer price
612.7
Top in this sector
Fund name1 Year
FL GM North America Eq Pn40.8%
L&G Investec American Pn40.5%
FL Investec American AP40.4%
L&G Invtc Am G17 Pn40.2%
Aviva Invtec American Pn39.6%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA94.6%
    Money Market4.6%
    Canada0.8%
    Bermuda0%
    UK0%
  • Financial Services22.6%
    Consumer Discretionary16.4%
    Health Care13.6%
    Technology12.3%
    Producer Durables10.7%
  • US Equities94.6%
    Money Market4.6%
    Canadian Equities0.8%
    American Emerging Equities0%
    UK Equities0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%0.8%11.7%34%72.3%126.3%
Sector-1.3%2.3%13%31.2%62.4%110.6%
Rank within sector241 / 323277 / 322227 / 31874 / 31255 / 29461 / 271
Quartile3rd4th3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.4%40.4%6%17.7%32.5%
Sector2.6%30.9%4.4%18.7%29.2%
Rank within sector270 / 32231 / 30768 / 302207 / 29449 / 282
Quartile4th1st1st3rd1st
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.
4.24
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.
0.89
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.
1.59
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%.
11.31
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.
4.82
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.
0.47
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.
0.82
Price movement
52 week high640.7
52 week low445.7
Current bid price612.7
Current offer price612.7
Current mid price-
Region
1USA94.58%
2Money Market4.64%
3Canada0.77%
4Bermuda0%
5UK0%
6Ireland0%
7Netherlands0%
8Norway0%
9Argentina0%
Industry sector
1Financial Services22.6%
2Consumer Discretionary16.37%
3Health Care13.55%
4Technology12.3%
5Producer Durables10.67%
6Materials & Processing6.1%
7Money Market4.64%
8Others4.56%
9Utilities3.79%
Asset type
1US Equities94.58%
2Money Market4.64%
3Canadian Equities0.77%
4American Emerging Equities0%
5UK Equities0%
6Dutch Equities0%
7Irish Equities0%
8Norwegian Equities0%
9European Equities0%
Individual holdings
1SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD4.56%
2ARAMARK HLDGS CORP2.41%
3ADVANCE AUTO PARTS INC2.02%
4CATALENT INC1.86%
5PTC INC1.75%
6KAR AUCTION SERVICES INC1.73%
7BRUNSWICK CORP1.58%
8ALLISON TRANSMISSION HLDGS INC1.52%
9VANTIV INC1.47%
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 primarily through investment in equity securities of medium-sized US companies.
Benchmark
  • Russell 2500 TR Lagged GBP
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jenny Jones27/04/2005Jenny B. Jones is the Head of the U.S. Small and SMID Cap Equity team, based in New York. Joined Schroders in 2002 as Head of the US Small Cap Equity. Became responsible for the US SMID cap product upon its launch in 2004. In 1996 she was appointed Senior Vice President at Morgan Stanley Investment Management and became an Executive Director in 2000. From 1990, she was head of the Small Cap Value department at Oppenheimer Capital, L.P. In 1983 she joined Mutual of America Life Insurance Co. as a portfolio manager, having joined Shearson/American Express as a financial consultant in 1982. Investment career commenced in 1980 when she joined Drexel Burnham as a sales liaison/assistant options strategist. She holds a BA (Hons), Yale University. MBA, New York University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Schroder US Mid Cap 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 price633.3
Offer price633.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code088V
AXA Wealth Schroder US Mid Cap 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 price633.3
Offer price633.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code088W
AXA Wealth Schroder US Mid Cap 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 price612.7
Offer price612.7
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI5V1
Data provided by

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