Fact sheet: Phoenix SM AXA Fram Health Pn

Fund information
Fund name
Phoenix SM AXA Framlington Health Pn
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund managers
  • Dani Saurympersince 31/03/2015
Underlying fund
AXA Framlington Health
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.9%
1 Year rank in sector
148/530
Sector
PN Specialist
Yield
-
Fund size
£0m
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.
139
Bid price
408.2
Offer price
429.7
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn54.2%
Scot Eq Technology Pn47.8%
OMW Neptune Rus + Grtr Rus47.1%
ReAssure AL NptRu&GtrRus Pn46.6%
L&G Nep Russia&Gtr Russia Pn46.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America72.6%
    Europe ex UK12.1%
    UK9.8%
    Japan2.6%
    Money Market1.8%
  • Biotechnology/Medical30.8%
    Pharmaceuticals27%
    Health Care19.9%
    Healthcare & Medical Products16.9%
    Hospital1.7%
  • North American Equities72.6%
    Europe ex UK Equities12.1%
    UK Equities9.8%
    Japanese Equities2.6%
    Money Market1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%7%1.7%20.9%50.2%126.8%
Sector0.4%3%3.9%13.5%24.2%41.9%
Rank within sector191 / 55949 / 555339 / 550148 / 53041 / 39717 / 334
Quartile2nd1st3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.7%6.5%10.9%28.7%33.8%
Sector2.5%11.6%2%7.2%11%
Rank within sector48 / 555331 / 51924 / 45515 / 39314 / 365
Quartile1st3rd1st1st1st
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.
1.45
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.
1.88
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.
0.76
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%.
14.85
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.
11.04
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.
0.63
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.
0.57
Price movement
52 week high426
52 week low330.9
Current bid price408.2
Current offer price429.7
Current mid price-
Region
1North America72.61%
2Europe ex UK12.11%
3UK9.83%
4Japan2.61%
5Money Market1.81%
6Global Emerging Markets1.03%
Industry sector
1Biotechnology/Medical30.83%
2Pharmaceuticals27.03%
3Health Care19.87%
4Healthcare & Medical Products16.9%
5Hospital1.71%
6Food & Drug Retailers1.48%
7Conglomerates1.25%
8Money Market0.93%
Asset type
1North American Equities72.61%
2Europe ex UK Equities12.11%
3UK Equities9.83%
4Japanese Equities2.61%
5Money Market1.81%
6Global Emerging Market Equities1.03%
Individual holdings
1ROCHE HLDG AG4.9%
2ALLERGAN PLC4.6%
3UNITEDHEALTH GROUP INC4.6%
4GLAXOSMITHKLINE4.4%
5CELGENE CORP4.2%
6GILEAD SCIENCES INC3.8%
7MEDTRONIC INC3.6%
8AMGEN INC3.5%
9LILLY (ELI) & CO3.3%
Management
Fund manager group
Phoenix Life Limited
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Dani Saurymper31/03/2015Dani Saurymper joined AXA IM in April 2015 as Portfolio Manager for the AXA Framlington Health funds. Dani has 14 years’ experience. Prior to joining AXA IM in April 2015 as Portfolio Manager, he was a senior equity research analyst covering European Healthcare at Barclays Capital. Dani started his career at Goldman Sachs as a senior pharmaceutical analyst covering European Pharmaceuticals, before moving to Nomura as a sector specialist covering global healthcare Dani graduated from Leeds University with a BSc in Management Studies and Pharmacology and holds an MSc in International Business from the Manchester School of Management, UMIST.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix SM AXA Framlington Health Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price408.2
Offer price429.7
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS453
Data provided by

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