Fact sheet: AXA Wealth ABEthRet2008-2010Pn

Fund information
Fund name
AXA Wealth AB Ethical Retirement 2008-2010 Pn Core Range
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Each portfolio within the AllianceBernstein Ethical Retirement Strategies fund range (a “ERS Portfolio”) seeks to maximise the potential retirement income by progressively moving from a growth portfolio investing in mainly equity-like investments towards, as it approaches the target retirement years for the relevant ERS Portfolio (the “Target Date Range”), a more cautious portfolio investing in mainly bond-like investments.
Benchmark
  • IA Flexible Investment
Investment style
Flexible,Target Maturity
Investment method
None
Quick stats
1 Year return
7.2%
1 Year rank in sector
361/422
Sector
PN Flexible Investment
Yield
-
Fund size
£0m (£0m 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.
27
Bid price
240.1
Offer price
240.1
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Index Linked41.3%
    UK Gilts31.2%
    International Equities13.2%
    UK Index-Linked11.7%
    UK Equities2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-1.4%4.8%7.2%17.5%-
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector308 / 485386 / 472389 / 464361 / 422270 / 309-
Quartile3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.3%0.2%8%--
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector346 / 430273 / 33593 / 309--
Quartile4th4th2nd
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.
2.58
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.
0.35
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.
0.42
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%.
3.66
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.
5.25
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.
-0.35
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.
0.43
Price movement
52 week high243.9
52 week low221.7
Current bid price240.1
Current offer price240.1
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global Index Linked41.25%
2UK Gilts31.2%
3International Equities13.19%
4UK Index-Linked11.67%
5UK Equities2.69%
Individual holdings
No data available.
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
Each portfolio within the AllianceBernstein Ethical Retirement Strategies fund range (a “ERS Portfolio”) seeks to maximise the potential retirement income by progressively moving from a growth portfolio investing in mainly equity-like investments towards, as it approaches the target retirement years for the relevant ERS Portfolio (the “Target Date Range”), a more cautious portfolio investing in mainly bond-like investments.
Benchmark
  • IA Flexible Investment
Investment style
Flexible,Target Maturity
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth AB Ethical Retirement 2008-2010 Pn Core Range
Initial charge-
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.42%
Bid price240.1
Offer price240.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNA2N
Data provided by

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