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 29/09/2014
  • Tom Prewsince 30/09/2016
  • Ashish Swarupsince 30/06/2015
Underlying fund
Stewart Investors Gb EMLd
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 Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22%
1 Year rank in sector
50/510
Sector
PN Specialist
Yield
-
Fund size
£21m (£21m 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.
116
Bid price
549.3
Offer price
549.3
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus38.7%
ReAssure AL NptRu&GtrRus Pn38.2%
L&G Nep Russia&Gtr Russia Pn38%
SIP Fidelity Gbl Technology Pn34.2%
OMW InvescoPerpetualEmgEurpn33.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India22.1%
    South Africa10.3%
    UK10.1%
    Money Market9.3%
    Taiwan8.7%
  • Consumer Staples29.6%
    Financials23.5%
    Information Technology10.4%
    Cash & Cash Equivalents9.3%
    Utilities6.6%
  • Indian Equities22.1%
    South African Equities10.3%
    UK Equities10.1%
    Money Market9.3%
    Taiwanese Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.4%-1.7%14.3%22%21.4%44.7%
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector538 / 546409 / 54493 / 53150 / 510169 / 386148 / 313
Quartile4th4th1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund23.1%-5.8%6.7%-0.9%17.8%
Sector8.9%2%7.2%11%7.7%
Rank within sector47 / 514434 / 450158 / 388332 / 35742 / 318
Quartile1st4th2nd4th1st
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.
-2.17
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.
1.71
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.
0.36
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%.
14.32
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.
10.97
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.
0.16
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.
0.49
Price movement
52 week high606
52 week low415.8
Current bid price549.3
Current offer price549.3
Current mid price-
Region
1India22.1%
2South Africa10.3%
3UK10.1%
4Money Market9.3%
5Taiwan8.7%
6Brazil8.1%
7Hong Kong6.4%
8Chile6%
9Turkey3.5%
Industry sector
1Consumer Staples29.6%
2Financials23.5%
3Information Technology10.4%
4Cash & Cash Equivalents9.3%
5Utilities6.6%
6Health Care5.2%
7Consumer Discretionary5%
8Telecommunications Utilities4.8%
9Materials4.7%
Asset type
1Indian Equities22.1%
2South African Equities10.3%
3UK Equities10.1%
4Money Market9.3%
5Taiwanese Equities8.7%
6Brazilian Equities8.1%
7Hong Kong Equities6.4%
8Chilean Equities6%
9Turkish Equities3.5%
Individual holdings
1UNILEVER4.48%
2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED4.45%
3STANDARD BANK GROUP4.05%
4UNI-PRESIDENT ENTERPRISES CORP3.83%
5TIGER BRANDS3.49%
6BANCO BRADESCO SA3.36%
7TATA POWER CO3.02%
8BANK PEKAO SA2.88%
9DR REDDYS LABORATORIES2.54%
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 Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Dominic St George29/09/2014Dominic 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.
Tom Prew30/09/2016Tom Prew is an Analyst and Portfolio Manager 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 the firm as a graduate in 2006.Tom currently has Emerging Market portfolio management responsibilities including lead management of the Latin American fund. In addition to research of companies within Emerging Markets, he conducts analysis in support of the Asia Pacific ex-Japan and Worldwide funds.Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.
Ashish Swarup30/06/2015Ashish 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.
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 price504.6
Offer price504.6
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price309
Offer price309
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price549.3
Offer price549.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJO4
Data provided by

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