Fact sheet: AXA Wealth Threadnee Gbl Sel Pn

Fund information
Fund name
AXA Wealth Threadneedle Global Select Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • William Daviessince 17/01/2012
Underlying fund
Threadneedle Global 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 worldwide.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.2%
1 Year rank in sector
498/999
Sector
PN Global Equities
Yield
-
Fund size
£4m (£4m 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.
106
Bid price
558.3
Offer price
558.3
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA59%
    China7.1%
    Others6.3%
    Japan5.5%
    UK5.2%
  • Information Technology24.2%
    Financials18.8%
    Health Care13.2%
    Industrials12.9%
    Consumer Discretionary10.6%
  • US Equities59%
    Chinese Equities7.1%
    International Equities6.3%
    Japanese Equities5.5%
    UK Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%1.2%1%21.2%52.2%84.6%
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector449 / 1050319 / 1042953 / 1029498 / 999170 / 862334 / 773
Quartile2nd2nd4th2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%20.8%8.3%8.5%25.6%
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector218 / 1034615 / 955107 / 913337 / 844185 / 818
Quartile1st3rd1st2nd1st
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.
1.1
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.
1.1
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.
1.04
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%.
11.49
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.
3.65
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.
0.62
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.
0.9
Price movement
52 week high583.9
52 week low437.7
Current bid price558.3
Current offer price558.3
Current mid price-
Region
1USA59%
2China7.1%
3Others6.3%
4Japan5.5%
5UK5.2%
6Switzerland2.7%
7Germany2.6%
8Ireland2.4%
9Netherlands2.2%
Industry sector
1Information Technology24.2%
2Financials18.8%
3Health Care13.2%
4Industrials12.9%
5Consumer Discretionary10.6%
6Consumer Staples7.2%
7Energy6%
8Telecommunications Utilities2.9%
9Materials2.6%
Asset type
1US Equities59%
2Chinese Equities7.1%
3International Equities6.3%
4Japanese Equities5.5%
5UK Equities5.2%
6Swiss Equities2.7%
7German Equities2.6%
8Irish Equities2.4%
9Dutch Equities2.2%
Individual holdings
1ALPHABET INC4.3%
2AMAZON.COM INC2.6%
3ACTIVISION BLIZZARD INC2.5%
4CHARLES SCHWAB CORPORATION2.4%
5TENCENT HLDGS LTD2.4%
6VISA INC2.4%
7UNILEVER2.3%
8FACEBOOK INC2.2%
9ALIBABA GROUP HLDG LTD2.1%
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 worldwide.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
William Davies17/01/2012William Davies is Head of Equities, EMEA at Columbia Threadneedle Investments. He took up this role in July 2016 and has overall responsibility for the company’s EMEA-based equity teams. William is also Head of Global Equities, a role he has held since 2011, and is the lead manager of the Threadneedle Global Select Fund and a number of institutional mandates. Prior to this, William was Head of European Equities at the company between 1994 and 2011, during which time he oversaw a period of very strong performance and significant growth in assets.William joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments1. He has also worked for Hambros Bank as a European Investment Manager where he led the European equity team. William holds a BA (Hons) in Economics from Exeter University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Threadneedle Global 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)1.35%
Bid price463.2
Offer price463.2
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code089S
AXA Wealth Threadneedle Global 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)1.35%
Bid price463.2
Offer price463.2
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code089T
AXA Wealth Threadneedle Global 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)1.8%
Bid price558.3
Offer price558.3
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJZ7
Data provided by

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