Fact sheet: AXA Wealth StwInGlEMktsLdsPn

Fund information
Fund name
AXA Wealth Stewart Investors Global Emerging Markets Leaders Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Dominic St Georgesince 30/09/2014
  • Ashish Swarupsince 01/07/2015
  • Tom Prewsince 01/10/2016
Underlying fund
Stewart Investors Gb EMLd
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets.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. Emerging markets are countries considered to have social or business activity in the process of rapid growth.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.9%
1 Year rank in sector
43/530
Sector
PN Specialist
Yield
-
Fund size
£21m (£20m 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.
117
Bid price
624.2
Offer price
624.2
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn52.2%
Scot Eq Technology Pn48%
OMW Neptune Rus + Grtr Rus46.9%
ReAssure AL NptRu&GtrRus Pn46.4%
L&G Nep Russia&Gtr Russia Pn46.3%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India24.6%
    UK9.8%
    Taiwan9.5%
    South Africa7.8%
    Hong Kong7.4%
  • Consumer Staples34.7%
    Financials21.9%
    Information Technology11.1%
    Cash & Cash Equivalents7%
    Utilities6.7%
  • Indian Equities24.6%
    UK Equities9.8%
    Taiwanese Equities9.5%
    South African Equities7.8%
    Hong Kong Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%11.4%7.9%29.9%45.5%53.5%
Sector0.5%3%3.9%13.5%24.3%42%
Rank within sector10 / 55923 / 55594 / 55043 / 53057 / 398122 / 334
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.5%27.7%-5.8%6.7%-0.9%
Sector2.5%11.6%2%7.2%11%
Rank within sector28 / 55547 / 519433 / 455155 / 393338 / 365
Quartile1st1st4th2nd4th
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.
1.03
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.
1.7
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.
0.66
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%.
14.23
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.
10.75
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.
0.5
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.
0.51
Price movement
52 week high635.9
52 week low463.5
Current bid price624.2
Current offer price624.2
Current mid price-
Region
1India24.6%
2UK9.8%
3Taiwan9.5%
4South Africa7.8%
5Hong Kong7.4%
6Brazil7.2%
7Money Market7%
8Chile4.7%
9Korea3.4%
Industry sector
1Consumer Staples34.7%
2Financials21.9%
3Information Technology11.1%
4Cash & Cash Equivalents7%
5Utilities6.7%
6Consumer Discretionary5.2%
7Telecommunications Utilities4.7%
8Health Care4.2%
9Materials3.9%
Asset type
1Indian Equities24.6%
2UK Equities9.8%
3Taiwanese Equities9.5%
4South African Equities7.8%
5Hong Kong Equities7.4%
6Brazilian Equities7.2%
7Money Market7%
8Chilean Equities4.7%
9South Korean Equities3.4%
Individual holdings
1UNILEVER5.4%
2HOUSING DEVELOPMENT FINANCE CORP5%
3HOUSING DEVELOPMENT FINANCE CORP5%
4UNI-PRESIDENT ENTERPRISES CORP4.4%
5TATA POWER CO3.4%
6BANK PEKAO SA3.3%
7COMPANIA CERVECERIAS UNIDAS SA3.2%
8COCA-COLA H.B.COMP.SRBIJA2.8%
9STANDARD BANK GROUP2.8%
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 in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets.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. Emerging markets are countries considered to have social or business activity in the process of rapid growth.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Dominic St George30/09/2014Dominic St George is an Analyst at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined FSS as a graduate in November 2010.He is responsible for providing research support to the portfolio managers, covering all relevant geographical areas and industry sectors. Dominic holds a BA in Geography from Christ's College, Cambridge.
Ashish Swarup01/07/2015Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. Ashish joined the team in June 2014 after a career of more than ten years in investment management and three years in information technology. He is responsible for providing research support to portfolio managers with a focus on Global Emerging Markets. Ashish has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.
Tom Prew01/10/2016Tom Prew is a Portfolio Manager/ Analyst at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He joined the firm as a graduate in 2006. Tom currently has portfolio responsibilities including lead management of the GEM All Cap strategies, the Latin American fund and Frontiers strategies. He is co-manager on a number of our Emerging Market Leaders strategies. As an analyst, he researches companies globally. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Stewart Investors Global Emerging Markets Leaders Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price574.3
Offer price574.3
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08D1
AXA Wealth Stewart Investors Global Emerging Markets Leaders 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 price351.6
Offer price351.6
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08D2
AXA Wealth Stewart Investors Global Emerging Markets Leaders 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 price624.2
Offer price624.2
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJO4
Data provided by

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