Fact sheet: AXA Wealth AXA IM Def Distri Pn

Fund information
Fund name
AXA Wealth AXA IM Defensive Distribution Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Matthew Huddartsince 29/02/2016
  • Jim Stridesince 29/02/2016
Underlying fund
AXA Defensive Dist
Fund objective
The Fund aims to achieve income with some prospects for capital growth over the long term.
Benchmark
No data available.
Investment style
Cautious
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
14.1%
1 Year rank in sector
28/154
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£2m (£2m 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.
47
Bid price
330.2
Offer price
330.2
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21.8%
Aegon BalancedPassiveLSPn21.7%
Aegon Balanced PassiveLS 2022Pn20.1%
Aegon BAQ 30/70 Equ &Bd Ix Pn19.5%
Aegon Balanced PassiveLS 2021Pn18.9%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK91.9%
    Money Market7.3%
    International0.8%
  • AA90.3%
    Money Market7.3%
    Non-Rated2.4%
  • UK Index-Linked57.3%
    UK Equities32%
    Money Market7.3%
    UK Gilts2.5%
    International Equities0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3%2.6%14.1%18.2%28.8%
Sector0.4%2.4%2.4%12.3%24.3%39.6%
Rank within sector29 / 17566 / 17570 / 17128 / 15479 / 13066 / 102
Quartile1st2nd2nd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%12.5%-0.7%5.1%5%
Sector1.9%12.5%2.3%7.6%5.6%
Rank within sector104 / 17333 / 144127 / 13397 / 12464 / 111
Quartile3rd1st4th4th3rd
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.
-1.72
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.
1.01
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.
0.46
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%.
5.2
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.
2.65
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.
-0.62
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.
0.73
Price movement
52 week high335.8
52 week low288.7
Current bid price330.2
Current offer price330.2
Current mid price-
Region
1UK91.9%
2Money Market7.28%
3International0.82%
Industry sector
1AA90.34%
2Money Market7.28%
3Non-Rated2.38%
Asset type
1UK Index-Linked57.34%
2UK Equities32.03%
3Money Market7.28%
4UK Gilts2.53%
5International Equities0.82%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.0112.1%
2UK GILT INFLATION LINKED 2.5% 04/16/20209.3%
3TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.016.4%
4ROYAL DUTCH SHELL3.1%
5UK(GOVT OF) 2.5% I/L ST2.7%
6TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.012.5%
7TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.012.3%
8TREASURY 0.125% IDX LKD GILT 22/3/44 GBP0.012.1%
9TREASURY 0.75% IDX LKD GILT 22/11/47 GBP2%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve income with some prospects for capital growth over the long term.
Benchmark
No data available.
Investment style
Cautious
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
Matthew Huddart29/02/2016Matthew joined the UK Equities team in 2000 as a research assistant, he became an analyst in 2003. As an analyst he specialised in insurance, general financials and real estate. He began managing portfolios in 2014. Matthew is a CFA charterholder, he earned the right to use the Chartered Financial Analyst designation in 2005. He holds a BSc (Hons) in Mathematics.
Jim Stride29/02/2016Jim was appointed Managing Director in 1997 and is also Head of the UK Equities team. Jim joined the company in 1981 as a fund manager, having worked as an analyst with Panmure Gordon & Co. for two years. His career began in 1976 as a Portfolio Analyst with the Post Office Staff Superannuation Fund. Jim graduated from the London School of Economics with a BSc (Hons) in Economics having specialised in Accounting and Finance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth AXA IM Defensive Distribution Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price331.4
Offer price331.4
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07T9
AXA Wealth AXA IM Defensive Distribution Pn S3
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price331.4
Offer price331.4
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07TA
AXA Wealth AXA IM Defensive Distribution Pn S4
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price330.2
Offer price330.2
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeFRA3
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.