Fact sheet: AXA Wealth ThreadneAmerSel Pn

Fund information
Fund name
AXA Wealth Threadneedle American Select Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nadia Grantsince 11/03/2014
  • Diane Sobinsince 23/01/2014
Underlying fund
Threadneedle Amercn Sel
Fund objective
The Fund aims to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in North America or companies that have significant operations there.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32.3%
1 Year rank in sector
55/315
Sector
PN North America
Yield
-
Fund size
£17m (£18m 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.
108
Bid price
708.6
Offer price
708.6
Top in this sector
Fund name1 Year
SIP Sch US Sm Cos Pn37.3%
FL Schroder US Sm Cos AP36.9%
OMW Schroder US Smaller Cos36.7%
FL Investec American AP36.7%
L&G Invtc Am G17 Pn36.5%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America97.8%
    Money Market2.2%
  • Information Technology31.2%
    Financials15.5%
    Health Care13.7%
    Consumer Discretionary10.5%
    Industrials10.3%
  • North American Equities97.8%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%3.4%7.6%32.3%63.3%109.4%
Sector-0.8%2.1%6.1%28.2%64.9%116.3%
Rank within sector84 / 32142 / 32055 / 31755 / 315185 / 291191 / 270
Quartile2nd1st1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%30%6.1%12.9%29.6%
Sector1.7%30.9%4.4%18.7%29.2%
Rank within sector46 / 319190 / 30457 / 299281 / 291134 / 279
Quartile1st3rd1st4th2nd
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.
-0.24
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.
0.99
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.
1.26
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%.
11.68
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
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.
-0.18
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.
0.93
Price movement
52 week high745.8
52 week low520.3
Current bid price708.6
Current offer price708.6
Current mid price-
Region
1North America97.8%
2Money Market2.2%
Industry sector
1Information Technology31.2%
2Financials15.5%
3Health Care13.7%
4Consumer Discretionary10.5%
5Industrials10.3%
6Energy7.2%
7Consumer Staples4.3%
8Materials3%
9Money Market2.2%
Asset type
1North American Equities97.8%
2Money Market2.2%
Individual holdings
1ALPHABET INC6%
2APPLE INC4.8%
3MICROSOFT CORP4.1%
4BANK OF AMERICA CORP3%
5BB&T CORP3%
6COMCAST CORP(NEW)3%
7VISA INC3%
8PFIZER INC2.9%
9AMAZON.COM INC2.6%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in North America or companies that have significant operations there.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nadia Grant11/03/2014Nadia Grant joined the company in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research.Prior to joining the company, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies.Nadia has a Master’s degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.
Diane Sobin23/01/2014Diane Sobin joined Threadneedle Investments in 2011 from sister company Columbia Management and has led the US Equities team since 2014.  She manages the Threadneedle American Select Fund, the Threadneedle American Smaller Companies Fund and the Threadneedle US Equity Income Fund, as well as a number of institutional US equity mandates. Diane also co-manages the Columbia Mid Cap Value Fund. In addition, she is a key contributor to the team’s macroeconomic and thematic research and has coverage leadership for companies in the energy sector.Diane joined Columbia in 2001, having previously held portfolio manager roles at ZurichScudder, JP Morgan, Oppenheimer and Dean Witter Reynolds.Diane was named in Financial News 100 Most Influential Women in European Finance in 2014.She has a Bachelor of Business Administration – Finance degree from Pace University, New York and is a Chartered Financial Analyst and a member of the New York Society of Security Analysts.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Threadneedle American Select 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 price636.6
Offer price636.6
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code089P
AXA Wealth Threadneedle American Select 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 price636.6
Offer price636.6
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code089Q
AXA Wealth Threadneedle American Select 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 price708.6
Offer price708.6
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJZ6
Data provided by

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