Fact sheet: AXA Wealth AquilaCGblEq 60/40 Pn

Fund information
Fund name
AXA Wealth Aquila Connect Global Equity 60/40 Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AquilaCoLngTrmPn
Fund objective
The Fund aims to provide returns broadly consistent with the markets in which it invests. The Fund invests of the UK and overseas markets, with approximately 60% in the UK and 40% overseas.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.4%
1 Year rank in sector
729/961
Sector
PN Global Equities
Yield
-
Fund size
£9m (£10m 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.
91
Bid price
403.9
Offer price
403.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK60.3%
    Europe13.3%
    USA13.2%
    Japan6.6%
    Pacific Rim6.6%
  • No data available.
  • UK Equities60.3%
    European Equities13.3%
    US Equities13.2%
    Asia Pacific Equities6.6%
    Japanese Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%1.5%12.1%15.4%24%61.2%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector289 / 1039647 / 1035764 / 1025729 / 961716 / 849628 / 751
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund14.3%2.6%2.5%20.4%12.1%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector742 / 963626 / 921758 / 849597 / 820369 / 752
Quartile4th3rd4th3rd2nd
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.
-3.21
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.
1.03
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.
0.3
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%.
10.82
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.
2.82
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.
-1.04
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 high417.4
52 week low315.3
Current bid price403.9
Current offer price403.9
Current mid price-
Region
1UK60.3%
2Europe13.3%
3USA13.2%
4Japan6.6%
5Pacific Rim6.6%
Industry sector
No data available.
Asset type
1UK Equities60.3%
2European Equities13.3%
3US Equities13.2%
4Asia Pacific Equities6.6%
5Japanese Equities6.6%
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 provide returns broadly consistent with the markets in which it invests. The Fund invests of the UK and overseas markets, with approximately 60% in the UK and 40% overseas.
Benchmark
No data available.
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 Global Equity 60/40 Pn
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 price246.8
Offer price246.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SD
AXA Wealth Aquila Connect Global Equity 60/40 Pn S2
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price247.3
Offer price247.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SC
AXA Wealth Aquila Connect Global Equity 60/40 Pn S3
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price197
Offer price197
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SE
AXA Wealth Aquila Connect Global Equity 60/40 Pn S4
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price403.9
Offer price403.9
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJK5
Data provided by

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