Fact sheet: FL AXA Wealth Elite Gbl Eq EP

Fund information
Fund name
FL AXA Wealth Elite Global Equity EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Architas Multi-Manager Limitedsince 01/01/2010
Underlying fund
AXA Wealth Elite Global Eq Pn
Fund objective
AXA Wealth state that the fund aims to outperform the ABI Global Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using strict selection criteria.
Benchmark
  • ABI Global Equities
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.5%
1 Year rank in sector
499/1000
Sector
PN Global Equities
Yield
-
Fund size
£2m (£1m 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.
83
Bid price
325.4
Offer price
325.4
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • North American Equities41.4%
    Europe ex UK Equities20.4%
    UK Equities14.3%
    Japanese Equities6.9%
    Others6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%4.6%10.2%26.5%46.1%82.3%
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector467 / 1052498 / 1037389 / 1025499 / 1000358 / 862349 / 773
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%21.3%5.8%9%22.9%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector612 / 1037582 / 958241 / 916286 / 847383 / 821
Quartile3rd3rd2nd2nd2nd
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.
0.73
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.
0.95
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%.
10.04
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.
1.87
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.
0.34
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.
0.97
Price movement
52 week high332.5
52 week low252.8
Current bid price325.4
Current offer price325.4
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities41.4%
2Europe ex UK Equities20.4%
3UK Equities14.3%
4Japanese Equities6.9%
5Others6.1%
6Asia Pacific ex Japan Equities5.6%
7Money Market2.9%
8Global Emerging Market Equities2%
9Global Fixed Interest0.2%
Individual holdings
1AXA WEALTH ELITE NORTH AMERICAN EQUITY PN S442.17%
2AXA WEALTH ELITE EUROPEAN EQUITY PN S421.23%
3AXA WEALTH ELITE UK EQUITY PN S414.5%
4AXA WEALTH ELITE JAPAN PN S46.87%
5AXA WEALTH ELITE ASIA PACIFIC PN S46.02%
6AXA WEALTH ELITE ALTERNATIVES PN5.02%
7AXA WEALTH ELITE GLOBAL EMERGING MARKETS PN S42.36%
8AXA WEALTH MONEY MARKET PN S41.84%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
AXA Wealth state that the fund aims to outperform the ABI Global Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using strict selection criteria.
Benchmark
  • ABI Global Equities
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Architas Multi-Manager Limited01/01/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL AXA Wealth Elite Global Equity EP
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price325.4
Offer price325.4
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09RQ
FL AXA Wealth Elite Global Equity EP S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price325.3
Offer price325.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09RR
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.