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
16.6%
1 Year rank in sector
585/857
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.
97
Bid price
281.9
Offer price
281.9
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn36%
FL Old Mutual UK Mid Cap Pn34%
OMW Old Mutual UK Dynamic Equity33.9%
OMW Old Mutual Equity 133.7%
SIP Old Mut UK Mcap Pn33.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials24.6%
    Health Care13.5%
    Industrials12.6%
    Consumer Goods10.5%
    Consumer Services9.8%
  • UK Equities96.5%
    Europe ex UK Equities1.5%
    Money Market1.3%
    North American Equities0.2%
    Others0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%4.6%7.8%16.6%21.1%58.8%
Sector1.6%4.9%8.7%17.7%22%61.4%
Rank within sector468 / 879448 / 877468 / 872585 / 857423 / 817422 / 772
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5%9.1%4.2%1.8%23.1%
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector416 / 874516 / 850392 / 837243 / 812429 / 793
Quartile2nd3rd2nd2nd3rd
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.
-0.35
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.
1.09
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.
0.3
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%.
10.39
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.
2.01
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.
0.08
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 high282.2
52 week low226.6
Current bid price281.9
Current offer price281.9
Current mid price-
Region
No data available.
Industry sector
1Financials24.6%
2Health Care13.54%
3Industrials12.6%
4Consumer Goods10.51%
5Consumer Services9.81%
6Oil & Gas6.84%
7Basic Materials3.92%
8Telecommunications2.99%
9Utilities2.22%
Asset type
1UK Equities96.5%
2Europe ex UK Equities1.5%
3Money Market1.3%
4North American Equities0.2%
5Others0.2%
6Asia Pacific ex Japan Equities0.1%
7Global Fixed Interest0.1%
Individual holdings
1AXA WEALTH KAMES ETHICAL EQUITY PN S435.25%
2AXA WEALTH ARCHITAS MULTI-MANAGER MONTHLY HIGH INCOME PN S415.41%
3ARTEMIS INCOME R ACC12.15%
4AXA WEALTH ARCHITAS MULTI-ASSET PASSIVE GROWTH9.66%
5AXA WEALTH FP VERBATIM PORTFOLIO 4 PN S49.45%
6AXA WEALTH BLACKROCK CIF UK EQUITY TRACKER (CLOSED TO NEW BUSINESS) PN S47.6%
7AXA WEALTH ARCHITAS MULTI-ASSET PASSIVE RESERVE PN S45.57%
8AXA WEALTH MI CHELVERTON UK EQUITY INCOME PN S44.91%
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 price281.9
Offer price281.9
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price281.9
Offer price281.9
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09S0
Data provided by

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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.