Fact sheet: FL AXA Wealth Elite UK Equity EP

Fund information
Fund name
FL AXA Wealth Elite UK 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 UK Equity Pn
Fund objective
AXA Wealth state that the fund aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist fund managers are chosen using strict selection criteria.
Benchmark
  • ABI UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.1%
1 Year rank in sector
540/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£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.
99
Bid price
274.3
Offer price
274.3
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials21.6%
    Health Care12%
    Industrials11%
    Consumer Goods9.1%
    Consumer Services8.3%
  • UK Equities91.8%
    Others2.6%
    North American Equities2%
    Europe ex UK Equities1.9%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%4.3%9.6%19.1%16.9%63.3%
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector338 / 869448 / 865603 / 863540 / 845369 / 808392 / 762
Quartile2nd3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%9.1%4.2%1.8%23.1%
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector536 / 869513 / 845387 / 832240 / 807424 / 786
Quartile3rd3rd2nd2nd3rd
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.
-0.29
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.
1.07
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.
0.14
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%.
10.71
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.
2.05
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.
-0.01
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 high274.2
52 week low216.7
Current bid price274.3
Current offer price274.3
Current mid price-
Region
No data available.
Industry sector
1Financials21.61%
2Health Care11.99%
3Industrials10.99%
4Consumer Goods9.07%
5Consumer Services8.26%
6Oil & Gas6.65%
7Basic Materials3.18%
8Telecommunications3%
9Utilities2.15%
Asset type
1UK Equities91.8%
2Others2.6%
3North American Equities2%
4Europe ex UK Equities1.9%
5Money Market1.5%
6Asia Pacific ex Japan Equities0.1%
7Global Fixed Interest0.1%
Individual holdings
1AXA WEALTH BLACKROCK CIF UK EQUITY TRACKER (CLOSED TO NEW BUSINESS) PN S435.11%
2AXA WEALTH CF WOODFORD EQUITY INCOME PN S415.29%
3AXA WEALTH ARTEMIS INCOME PN S412.17%
4AXA WEALTH SCHRODER UK ALPHA INCOME PN S49.59%
5AXA WEALTH OLD MUTUAL UK ALPHA PN S49.54%
6AXA WEALTH AXA FRAMLINGTON UK SELECT OPPORTUNITIES PN S47.81%
7AXA WEALTH MI CHELVERTON UK EQUITY INCOME PN S45.45%
8AXA WEALTH INVESTEC UK SPECIAL SITUATIONS PN S45.03%
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 UK All Companies sector average over 3-year rolling periods. Separate specialist fund managers are chosen using strict selection criteria.
Benchmark
  • ABI UK All Companies
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 UK 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 price274.3
Offer price274.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09RZ
FL AXA Wealth Elite UK 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 price274.3
Offer price274.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09S0
Data provided by

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