Fact sheet: AXA Wealth SchroderEurpnOpprtsPn

Fund information
Fund name
AXA Wealth Schroder European Opportunities Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Steve Cordellsince 13/06/2013
Underlying fund
Schroder Eurpn Opps
Fund objective
The Fund aims to provide capital growth. At least 80% of the Fund will be invested in shares of large and medium-sized European companies, excluding the UK.
Benchmark
  • FTSE World Series Europe ex UK TR GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
3.8%
1 Year rank in sector
325/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£9m (£11m 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.
112
Bid price
370.4
Offer price
370.4
Top in this sector
Fund name1 Year
Guardian Choices European Pn24%
OMW Old Mut Euro (ex UK) Sm Cos22.6%
Zurich Nept EuroOppsPn19.9%
Scot Eq Neptune Eur Opps Pn19.8%
OMW Henderson Euro Sm Cos19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France24.7%
    Switzerland18.6%
    Germany14.1%
    Netherlands11%
    Sweden7.8%
  • Financials23.6%
    Industrials18.6%
    Consumer Goods17%
    Health Care12%
    Oil & Gas8.2%
  • French Equities24.7%
    Swiss Equities18.6%
    German Equities14.1%
    Dutch Equities11%
    Swedish Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-2.4%3.9%3.8%14%66.8%
Sector-3.5%-2.2%6.6%9%21.7%70.3%
Rank within sector92 / 369180 / 369288 / 368325 / 359320 / 340178 / 312
Quartile1st2nd4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.4%9.1%-2.2%31.5%20.4%
Sector7.3%9.4%-0.2%25.6%19.2%
Rank within sector325 / 359152 / 353289 / 34150 / 329128 / 311
Quartile4th2nd4th1st2nd
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.
-1.97
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.
0.94
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.
0.04
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
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.
3.31
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.
-0.71
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.
0.91
Price movement
52 week high402.2
52 week low311.4
Current bid price370.4
Current offer price370.4
Current mid price-
Region
1France24.7%
2Switzerland18.59%
3Germany14.09%
4Netherlands11.01%
5Sweden7.81%
6Italy6.11%
7Denmark4.06%
8Spain3.62%
9Belgium3.46%
Industry sector
1Financials23.6%
2Industrials18.55%
3Consumer Goods17.01%
4Health Care11.96%
5Oil & Gas8.18%
6Telecommunications5.86%
7Consumer Services5.1%
8Utilities3.92%
9Money Market3.08%
Asset type
1French Equities24.7%
2Swiss Equities18.59%
3German Equities14.09%
4Dutch Equities11.01%
5Swedish Equities7.81%
6Italian Equities6.11%
7Danish Equities4.06%
8Spanish Equities3.62%
9Belgian Equities3.46%
Individual holdings
1NOVARTIS AG5.47%
2TOTAL SA5.22%
3NESTLE SA4.59%
4LEGRAND PROMESSE3.09%
5ROCHE HLDG AG2.97%
6SWEDISH MATCH AB2.82%
7EUROFINS SCIENTIFIC2.69%
8SVENSKA CELLULOSA AB-SCA2.69%
9DEUTSCHE TELEKOM AG2.61%
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. At least 80% of the Fund will be invested in shares of large and medium-sized European companies, excluding the UK.
Benchmark
  • FTSE World Series Europe ex UK TR GBP
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Steve Cordell13/06/2013Steve Cordell, Fund Manager, Steve moved across to Schroders as part of the takeover of Cazenove Capital in July 2013. Originally joined Cazenove in 2002. He is the manager of Schroder European Opportunities Fund, Schroder ISF European Opportunities, Schroder ISF European Equity ex. UK, Schroder ISF European Equity Absolute Return and Schroder UK Absolute Target. Steve joined from HSBC Asset Management (Europe) Ltd where he was responsible for the multi award-winning AA-rated HGIF Pan European fund and several other retail and institutional Pan-European portfolios. Graduated from Trinity College, Oxford with a First Class (Hons) in Modern Languages. 20 years of investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Schroder European Opportunities Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price342.9
Offer price342.9
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code083Z
AXA Wealth Schroder European Opportunities Pn S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price202
Offer price202
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code084A
AXA Wealth Schroder European Opportunities Pn S4
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price370.4
Offer price370.4
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJL5
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