Fact sheet: AXA Wealth Arc MA Act Int IcPn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Active Intermediate Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nathan Sweeneysince 01/01/2015
Underlying fund
Architas MA Active Interm Inc
Fund objective
The Fund aims to achieve capital growth over the medium to long term.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
18.3%
1 Year rank in sector
114/465
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£33m (£30m 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.
41
Bid price
373.1
Offer price
373.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn51.6%
OMW IPL F&COs EqLnkUKInflPn37.9%
AXA Wealth TEAMS cl Gvn ptfl VPn34.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn32.1%
Scot Eq BailGfBalMgdARCPn29.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK32.8%
    International22.9%
    North America15.5%
    Not Specified15.1%
    Asia Pacific ex Japan5.7%
  • No data available.
  • UK Equities16.3%
    North American Equities15.5%
    UK Corporate Fixed Interest12.2%
    Global High Yield Fixed Interest12.2%
    Global Fixed Interest10.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%2.6%7.5%18.3%25.4%54%
Sector2.6%1.5%5.2%15.4%20%41.7%
Rank within sector216 / 53188 / 528105 / 518114 / 46563 / 39953 / 340
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.3%14%2.1%7.1%11.5%
Sector1.1%11.8%1.3%6%8.3%
Rank within sector214 / 531116 / 462124 / 42485 / 398104 / 380
Quartile2nd2nd2nd1st2nd
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.
0.95
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.
1.06
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.
0.71
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%.
5.87
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.
1.45
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.
0.9
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.
0.94
Price movement
52 week high372.6
52 week low306.9
Current bid price373.1
Current offer price373.1
Current mid price-
Region
1UK32.78%
2International22.88%
3North America15.48%
4Not Specified15.08%
5Asia Pacific ex Japan5.72%
6Global Emerging Markets4.07%
7Europe ex UK3.99%
Industry sector
No data available.
Asset type
1UK Equities16.34%
2North American Equities15.48%
3UK Corporate Fixed Interest12.24%
4Global High Yield Fixed Interest12.2%
5Global Fixed Interest10.68%
6Alternative Assets7.67%
7Property7.41%
8Asia Pacific ex Japan Equities5.72%
9UK Gilts4.2%
Individual holdings
1JPM US EQUITY INCOME A INC10.48%
2UBAM GLOBAL HIGH YIELD SOLUTION FUND5.98%
3JOHCM UK EQUITY INCOME A INC5.97%
4CF WOODFORD EQUITY INCOME Z ACC GBP5.47%
5BLACKROCK GF ASIA PACIFIC EQUITY FUND5.37%
6HENDERSON PREFERENCE & BOND FUND4.09%
7ROBECO US PREMIUM EQUITIES FUND4.07%
8PFS TWENTYFOUR DYNAMIC BOND FUND3.95%
9FIDELITY MONEYBUILDER DIVIDEND Y INC3.92%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve capital growth over the medium to long term.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
Nathan Sweeney01/01/2015Nathan manages the risk-profiled Architas Multi-Asset Active range, the Architas Multi-Manager UK Equity, Architas Multi-Manager Strategic Bond, Architas Multi-Manager Monthly High Income and the Verbatim Portfolio 5 Growth funds. Nathan's analyst responsibilities include research into UK Fixed Income funds. Nathan joined Architas in 2010 from Thornhill, where he worked as a Private Client Fund Manager and was responsible for managing private client portfolios and fund selection. He began his 16-year investment career at AIB Investment managers, where he was responsible for fund selection and launching and managing the AIB Multi-Manager Fund range. Nathan has a BSc in Science, a Diploma in Financial Services and is IMC qualified.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Architas Multi-Asset Active Intermediate Income Pn
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price385.8
Offer price385.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07V0
AXA Wealth Architas Multi-Asset Active Intermediate Income Pn S3
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price385.8
Offer price385.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07V1
AXA Wealth Architas Multi-Asset Active Intermediate Income Pn S4
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price373.1
Offer price373.1
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1T7
Data provided by

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