Fact sheet: AXA Wealth Arc MA Act Md IcPn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Active Moderate Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nathan Sweeneysince 01/01/2015
Underlying fund
Architas MA Actv Mdrt Inc
Fund objective
The Fund aims to provide a higher level of income relative to prevailing interest rates.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
None
Quick stats
1 Year return
8.5%
1 Year rank in sector
48/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£9m (£9m 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.
33
Bid price
312.8
Offer price
312.8
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn17.4%
Canlife BlkRckConsensus 35Pn16%
Zurich BlkRk Cnsnss 35 Pn16%
FL Defensive Index FOF Pn15.4%
SL BlackRkConsensus 35 Pn14.9%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK48.1%
    International22%
    Not Specified9.9%
    North America6.5%
    Global Emerging Markets5.4%
  • No data available.
  • UK Corporate Fixed Interest21.1%
    UK Gilts18.8%
    Global Fixed Interest12.2%
    Global High Yield Fixed Interest9.8%
    UK Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.7%5.6%8.5%18%37.1%
Sector-0.2%-0.7%6.6%10.3%22.5%38.1%
Rank within sector76 / 17675 / 17554 / 16648 / 14660 / 12628 / 95
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.3%0.9%7.3%5.7%10.5%
Sector10.4%2.3%7.6%5.6%6.9%
Rank within sector53 / 14687 / 13554 / 12647 / 11314 / 96
Quartile2nd3rd2nd2nd1st
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.
-0.96
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.
0.97
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%.
4.46
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.
-0.81
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.
0.89
Price movement
52 week high321.4
52 week low279.9
Current bid price312.8
Current offer price312.8
Current mid price-
Region
1UK48.1%
2International22%
3Not Specified9.87%
4North America6.47%
5Global Emerging Markets5.35%
6Asia Pacific ex Japan5.05%
7Europe ex UK3.16%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest21.1%
2UK Gilts18.84%
3Global Fixed Interest12.23%
4Global High Yield Fixed Interest9.76%
5UK Equities8.17%
6Alternative Assets7.77%
7North American Equities6.47%
8Global Emerging Market Fixed Interest5.35%
9Asia Pacific ex Japan Equities5.05%
Individual holdings
1BLACKROCK UK GILTS ALL STOCKS TRACKER FUND12.72%
2KAMES INVESTMENT GRADE BOND FUND7.45%
3INVESCO PERPETUAL CORPORATE BOND ACC6.65%
4JPM US EQUITY INCOME A INC6.02%
5HENDERSON PREFERENCE & BOND FUND5.53%
6BLACKROCK GF EMERGING MARKETS BOND A1 USD4.98%
7VANGUARD UK LONG DURATION GILT INDEX INC4.81%
8BLACKROCK GF ASIA PACIFIC EQUITY FUND4.7%
9UBAM GLOBAL HIGH YIELD SOLUTION FUND4.15%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide a higher level of income relative to prevailing interest rates.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
None
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 Moderate 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)1.25%
Bid price323.3
Offer price323.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UU
AXA Wealth Architas Multi-Asset Active Moderate 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)1.25%
Bid price323.3
Offer price323.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UV
AXA Wealth Architas Multi-Asset Active Moderate 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)1.85%
Bid price312.8
Offer price312.8
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1S8
Data provided by

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