Fact sheet: AXA Wealth Stw In As PaLdrPn

Fund information
Fund name
AXA Wealth Stewart Investors Asia Pacific Leaders Pn S4 GBP
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • David Gaitsince 01/07/2015
  • Sashi Reddysince 01/06/2016
Underlying fund
Stewart Investors AsPcLd
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.1%
1 Year rank in sector
209/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£55m (£57m 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.
98
Bid price
600.6
Offer price
600.6
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn58.4%
FL Invesco Perp Asian Pn43.6%
FL Invesco Perpetual Asian AP43.1%
Aviva Invesco Perpetual Asian Pn42.9%
Aviva Invsc Prptul AsnPn42.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India31.6%
    Taiwan17.8%
    Hong Kong14.6%
    Australia7.1%
    Japan7%
  • Information Technology24%
    Financials22.9%
    Consumer Staples16.1%
    Health Care11.6%
    Industrials7.7%
  • Indian Equities31.6%
    Taiwanese Equities17.8%
    Hong Kong Equities14.6%
    Australian Equities7.1%
    Japanese Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%2.8%-1.8%18.1%47.2%68.2%
Sector-3.6%3.4%2.2%27.8%41.1%54.5%
Rank within sector94 / 224149 / 224212 / 223209 / 21862 / 20335 / 191
Quartile2nd3rd4th4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%18.7%1.1%18.9%0.2%
Sector7.8%27%-3.6%8.3%0.7%
Rank within sector197 / 224203 / 21628 / 21413 / 203122 / 200
Quartile4th4th1st1st3rd
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.
3.93
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.
0.81
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.
0.96
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%.
12.52
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.
5.73
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.
0.24
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 high629
52 week low475.3
Current bid price600.6
Current offer price600.6
Current mid price-
Region
1India31.6%
2Taiwan17.8%
3Hong Kong14.6%
4Australia7.1%
5Japan7%
6Money Market6.3%
7Singapore5.7%
8Philippines3.3%
9Korea2.7%
Industry sector
1Information Technology24%
2Financials22.9%
3Consumer Staples16.1%
4Health Care11.6%
5Industrials7.7%
6Cash & Cash Equivalents6.3%
7Consumer Discretionary6.1%
8Utilities3.3%
9Telecommunications Utilities1.3%
Asset type
1Indian Equities31.6%
2Taiwanese Equities17.8%
3Hong Kong Equities14.6%
4Australian Equities7.1%
5Japanese Equities7%
6Money Market6.3%
7Singapore Equities5.7%
8Philippine Equities3.3%
9South Korean Equities2.7%
Individual holdings
1OVERSEA-CHINESE BANKING CORP5.6%
2UNICHARM CORP5%
3TATA CONSULTANCY SERVICES4.9%
4TATA CONSULTANCY SERVICES4.9%
5CSL LIMITED (AUD)4.2%
6TAIWAN SEMICONDUCTOR MANUFACTURING4.1%
7KOTAK MAHINDRA BANK3.8%
8KOTAK MAHINDRA BANK3.8%
9ASUSTEK COMPUTER INC3.5%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
David Gait01/07/2015David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Sashi Reddy01/06/2016Sashi Reddy joined First State Investments’ Global Emerging Markets/ Asia Pacific (ex-Japan) team in July 2008. Sashi is an investment analyst, responsible for providing research support to portfolio managers and will have a main focus on Indian equities. Before joining First State, Sashi worked at Irevna Research, an outsourced Indian equities research house from 2005 to 2007. As an analyst covering the small and mid cap European market at Irevna, he was seconded to Credit Suisse First Boston as an associate. Sashi brings with him six years of industry experience, one year of which was gained at First State in a contract role. Sashi has an engineering degree from the National Institute of Technology, Trichy and an MBA from the Schulich School of Business, York University in Toronto.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Stewart Investors Asia Pacific Leaders Pn GBP
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price603.3
Offer price603.3
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CZ
AXA Wealth Stewart Investors Asia Pacific Leaders Pn S3 GBP
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price388.4
Offer price388.4
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08D0
AXA Wealth Stewart Investors Asia Pacific Leaders Pn S4 GBP
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price600.6
Offer price600.6
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJO3
Data provided by

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