Fact sheet: AXA Wealth AquilaCConsenMg Pn

Fund information
Fund name
AXA Wealth Aquila Connect Consensus Managed Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqCo Consensus Pn
Fund objective
The Fund aims to produce consistent investment performance in line with the average UK pension fund. It seeks to avoid any violent swings between the upper and lower ends of the pension fund performance league tables.
Benchmark
  • CAPS Pooled Fund Survey
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.1%
1 Year rank in sector
127/510
Sector
PN Specialist
Yield
-
Fund size
£130m (£127m 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.
73
Bid price
383.5
Offer price
383.5
Top in this sector
Fund name1 Year
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...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK38.3%
    USA22.3%
    Europe14.2%
    Japan7.6%
    Money Market6.8%
  • No data available.
  • UK Equities31.8%
    US Equities22.3%
    European Equities14.2%
    Japanese Equities7.6%
    Money Market6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%0.1%11.9%14.1%23.3%56.9%
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector434 / 546207 / 544137 / 531127 / 510147 / 38694 / 313
Quartile4th2nd2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.5%2.9%4.9%15.6%9.9%
Sector8.9%2%7.2%11%7.7%
Rank within sector148 / 514120 / 450234 / 38894 / 357122 / 318
Quartile2nd2nd3rd2nd2nd
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.
-1.69
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.
1.47
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.
0.52
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%.
8.93
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.
3.56
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.
0.93
Price movement
52 week high399.3
52 week low311
Current bid price383.5
Current offer price383.5
Current mid price-
Region
1UK38.3%
2USA22.3%
3Europe14.2%
4Japan7.6%
5Money Market6.8%
6International4.9%
7Pacific Rim4.1%
8Not Specified1.8%
Industry sector
No data available.
Asset type
1UK Equities31.8%
2US Equities22.3%
3European Equities14.2%
4Japanese Equities7.6%
5Money Market6.8%
6UK Fixed Interest6.5%
7Global Fixed Interest4.9%
8Asia Pacific ex Japan Equities4.1%
9Global Corporate Fixed Interest1.8%
Individual holdings
No data available.
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to produce consistent investment performance in line with the average UK pension fund. It seeks to avoid any violent swings between the upper and lower ends of the pension fund performance league tables.
Benchmark
  • CAPS Pooled Fund Survey
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Aquila Connect Consensus Managed Pn
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price235.6
Offer price235.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07S9
AXA Wealth Aquila Connect Consensus Managed Pn S2
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price233.6
Offer price233.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SA
AXA Wealth Aquila Connect Consensus Managed Pn S3
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price233.6
Offer price233.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SB
AXA Wealth Aquila Connect Consensus Managed Pn S4
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price383.5
Offer price383.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJK1
Data provided by

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