Fact sheet: AXA Wealth Threadneedle UK Pn

Fund information
Fund name
AXA Wealth Threadneedle UK Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Chris Kindersince 11/09/2014
Underlying fund
Threadneedle UK
Fund objective
The Fund aims to grow the amount invested by investing at least two-thirds of its assets in shares of companies in the UK or companies that have significant UK operations.
Benchmark
  • FTSE All Share Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.2%
1 Year rank in sector
454/856
Sector
PN UK All Companies
Yield
-
Fund size
£6m (£6m 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.
93
Bid price
329.1
Offer price
329.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn39.3%
Fidelity UBS UK Select Pn32.9%
Halifax IM UK Growth Pn32.6%
CM UBS UK Opportunities Pension32.4%
SW UBS UK Opps Pn31.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.6%
    Money Market0.4%
  • Consumer Goods22.3%
    Financials20.7%
    Consumer Services17.1%
    Industrials15.1%
    Health Care8.3%
  • UK Equities99.6%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%5%8.2%18.2%26.3%-
Sector1.3%4.5%8%17.2%19.8%55.1%
Rank within sector387 / 881353 / 878447 / 872454 / 856131 / 818-
Quartile2nd2nd3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.7%12.4%5.5%2.7%25.1%
Sector3.8%10.2%4.4%0.6%24.2%
Rank within sector208 / 877378 / 853333 / 840182 / 815349 / 796
Quartile1st2nd2nd1st2nd
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.
1.85
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.
0.98
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.
0.35
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%.
9.53
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.
2.31
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.
0.74
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.
0.94
Price movement
52 week high333.6
52 week low266.8
Current bid price329.1
Current offer price329.1
Current mid price-
Region
1UK99.6%
2Money Market0.4%
Industry sector
1Consumer Goods22.3%
2Financials20.7%
3Consumer Services17.1%
4Industrials15.1%
5Health Care8.3%
6Oil & Gas6.3%
7Basic Materials4%
8Technology3%
9Telecommunications2.8%
Asset type
1UK Equities99.6%
2Money Market0.4%
Individual holdings
1GLAXOSMITHKLINE PLC4.1%
2ROYAL DUTCH SHELL3.7%
3IMPERIAL TOBACCO GROUP PLC3.5%
4PRUDENTIAL PLC3.5%
5UNILEVER3.4%
6BRITISH AMERICAN TOBACCO PLC3%
7LEGAL & GENERAL GROUP PLC3%
8BT GROUP2.8%
9DIAGEO PLC2.8%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to grow the amount invested by investing at least two-thirds of its assets in shares of companies in the UK or companies that have significant UK operations.
Benchmark
  • FTSE All Share Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chris Kinder11/09/2014Chris Kinder joined Threadneedle Investments as a portfolio manager in the UK equities team in 2010. His main responsibilities are the management of the Threadneedle UK Fund and Threadneedle UK Extended Alpha Fund, the co-management of the Threadneedle UK Absolute Alpha Fund and the co-management of the Threadneedle Institutional Fund and a number of institutional portfolios. He also has research responsibility for the banks, life insurance and mining sectors.Before joining Threadneedle Chris was an assistant fund manager at RWC Partners. He has also worked at Govett Investments, gaining experience in smaller companies’ analysis. Chris is a qualified chartered accountant, having worked at PricewaterhouseCoopers for 4 years before joining the investment management industry.Chris holds a degree in Modern European Languages from Durham University and is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Threadneedle UK Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price336
Offer price336
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMHP
AXA Wealth Threadneedle UK 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)1.25%
Bid price336
Offer price336
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMHQ
AXA Wealth Threadneedle UK 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)1.7%
Bid price329.1
Offer price329.1
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMHR
Data provided by

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