Fact sheet: AXA Wealth StLf InUKEqHiInPn

Fund information
Fund name
AXA Wealth Standard Life Inv UK Equity High Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Karen Robertsonsince 30/06/1995
Underlying fund
Stan Life Inv UKEqHiInc
Fund objective
The Fund aims to provide income with some capital growth over the longer term by investing in UK equities.
Benchmark
  • IA UK Equity Income
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.1%
1 Year rank in sector
212/225
Sector
PN UK Equity Income
Yield
-
Fund size
£1m (£2m 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.
96
Bid price
427
Offer price
427
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income47.9%
OMW IPLM&GGlLePn44.8%
FL Income Accumulation Pn37%
FL Schroder Inc AP35.8%
Scot Eq Schroder Income Pn34.9%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK99.7%
    Money Market0.3%
  • Financials25.1%
    Consumer Services20.6%
    Consumer Goods11.3%
    Oil & Gas8.6%
    Basic Materials7.2%
  • UK Equities99.7%
    Money Market0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%6.7%12.6%10.1%12.5%62.1%
Sector3.4%3.6%9.7%20.2%20.9%68.4%
Rank within sector16 / 22834 / 22959 / 229212 / 225197 / 205152 / 192
Quartile1st1st2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.7%0.9%8.1%2.8%26.7%
Sector2%11.5%3.9%3.7%23.2%
Rank within sector22 / 228222 / 22540 / 220136 / 20548 / 197
Quartile1st4th1st3rd1st
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.
-2.78
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.
1.11
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%.
11.12
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.
4.61
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.
-0.49
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.
0.84
Price movement
52 week high425.1
52 week low340.3
Current bid price427
Current offer price427
Current mid price-
Region
1UK99.7%
2Money Market0.3%
Industry sector
1Financials25.1%
2Consumer Services20.6%
3Consumer Goods11.3%
4Oil & Gas8.6%
5Basic Materials7.2%
6Industrials7.1%
7Utilities6.6%
8Telecommunications6.3%
9Health Care5.9%
Asset type
1UK Equities99.7%
2Money Market0.3%
Individual holdings
1HSBC HLDGS6.1%
2ROYAL DUTCH SHELL4.3%
3BP3.8%
4GLAXOSMITHKLINE3.5%
5VODAFONE GROUP3.3%
6GLENCORE PLC3.2%
7BT GROUP3%
8RIO TINTO3%
9PRUDENTIAL PLC2.9%
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 with some capital growth over the longer term by investing in UK equities.
Benchmark
  • IA UK Equity Income
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Karen Robertson30/06/1995Karen graduated in Economics from the University of Strathclyde in 1990, and joined Standard Life as a UK Investment Analyst in the same year. She qualified as an Associate of the Institute of Investment Management and Research in 1993 and was appointed Senior Investment Analyst in 1994.Karen began managing our UK Equity High Income Fund in 1995, and has managed our UK Equity Growth Fund since May 2004.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Standard Life Inv UK Equity High 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)1.3%
Bid price320.6
Offer price320.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08EY
AXA Wealth Standard Life Inv UK Equity High 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)1.3%
Bid price320.6
Offer price320.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08EZ
AXA Wealth Standard Life Inv UK Equity High 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)1.75%
Bid price427
Offer price427
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJZ3
Data provided by

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