Fact sheet: FL AXA Wlth Elite Intl EP

Fund information
Fund name
FL AXA Wealth Elite International EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Architas Multi-Manager Limitedsince 01/01/2010
Underlying fund
AXA Wealth Elite Internat 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. Funds selected will not include those which invest predominantly in UK equities.
Benchmark
  • IA Global
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.2%
1 Year rank in sector
456/961
Sector
PN Global Equities
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.
89
Bid price
210.4
Offer price
210.4
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America42.6%
    Europe ex UK25.8%
    Japan9.6%
    Asia Pacific ex Japan6.8%
    Money Market6.3%
  • No data available.
  • North American Equities48.7%
    Europe ex UK Equities24%
    Japanese Equities9.8%
    Asia Pacific ex Japan Equities7.6%
    Others4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%4.6%16.9%21.2%43.9%91.8%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector283 / 1039328 / 1035367 / 1025456 / 961222 / 849214 / 751
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund19.7%6.4%10.6%23%11%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector463 / 963204 / 921202 / 849367 / 820482 / 752
Quartile2nd1st1st2nd3rd
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.
1.67
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.
1.05
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.
0.81
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%.
10.86
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.
2.28
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.
0.92
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 high215.2
52 week low156.6
Current bid price210.4
Current offer price210.4
Current mid price-
Region
1North America42.6%
2Europe ex UK25.8%
3Japan9.6%
4Asia Pacific ex Japan6.8%
5Money Market6.3%
6Others5.4%
7Global Emerging Markets2.4%
8UK1.1%
Industry sector
No data available.
Asset type
1North American Equities48.7%
2Europe ex UK Equities24%
3Japanese Equities9.8%
4Asia Pacific ex Japan Equities7.6%
5Others4.6%
6Global Emerging Market Equities2.7%
7UK Equities1.5%
8Money Market0.9%
9Global Fixed Interest0.1%
Individual holdings
1AXA WEALTH ELITE NORTH AMERICAN EQUITY PN S449.52%
2AXA WEALTH ELITE EUROPEAN EQUITY PN S424.04%
3AXA WEALTH ELITE JAPAN PN S47.96%
4AXA WEALTH ELITE ASIA PACIFIC PN S46.05%
5AXA WEALTH ELITE ALTERNATIVES PN5.96%
6AXA WEALTH ELITE GLOBAL EMERGING MARKETS PN S43.23%
7AXA WEALTH MONEY MARKET PN S43.23%
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. Funds selected will not include those which invest predominantly in UK equities.
Benchmark
  • IA Global
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 International 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 price210.4
Offer price210.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09RS
FL AXA Wealth Elite International 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 price210.4
Offer price210.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09RT
Data provided by

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