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
5%
1 Year rank in sector
495/843
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.
101
Bid price
259.1
Offer price
259.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.1%
    Europe ex UK1.8%
    Money Market1.1%
    North America0.5%
    Others0.5%
  • Financials21.1%
    Health Care12.3%
    Industrials11%
    Consumer Goods9.6%
    Consumer Services8.4%
  • UK Equities96%
    Europe ex UK Equities1.6%
    Money Market1.1%
    North American Equities0.6%
    Others0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-0.2%6.2%5%13.8%57.3%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector319 / 865413 / 862516 / 861495 / 843332 / 805382 / 756
Quartile2nd2nd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.3%4.2%1.8%23.1%14%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector498 / 843386 / 831240 / 806425 / 785320 / 758
Quartile3rd2nd2nd3rd2nd
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.
-0.32
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.
1.06
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.
0.09
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%.
10.46
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.
2.02
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.
-0.05
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.
0.96
Price movement
52 week high269.2
52 week low216.7
Current bid price259.1
Current offer price259.1
Current mid price-
Region
1UK96.1%
2Europe ex UK1.8%
3Money Market1.1%
4North America0.5%
5Others0.5%
Industry sector
1Financials21.1%
2Health Care12.25%
3Industrials10.97%
4Consumer Goods9.57%
5Consumer Services8.37%
6Oil & Gas6.58%
7Telecommunications3.25%
8Basic Materials3.01%
9Utilities2.26%
Asset type
1UK Equities96%
2Europe ex UK Equities1.6%
3Money Market1.1%
4North American Equities0.6%
5Others0.4%
6Asia Pacific ex Japan Equities0.1%
Individual holdings
1AXA WEALTH BLACKROCK CIF UK EQUITY TRACKER PN S435.21%
2AXA WEALTH CF WOODFORD EQUITY INCOME PN S415.59%
3AXA WEALTH ARTEMIS INCOME PN S412.16%
4AXA WEALTH SCHRODER UK ALPHA INCOME PN S49.71%
5AXA WEALTH OLD MUTUAL UK ALPHA PN S49.48%
6AXA WEALTH AXA FRAMLINGTON UK SELECT OPPORTUNITIES PN S47.65%
7AXA WEALTH MI CHELVERTON UK EQUITY INCOME PN S45.3%
8AXA WEALTH INVESTEC UK SPECIAL SITUATIONS PN S44.9%
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 price259.1
Offer price259.1
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price259.1
Offer price259.1
Mid price-
CurrencyGBX
Price updated01/12/2016
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.