Fact sheet: AXA Wealth Arch MA Act Dyn Pn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Active Dynamic Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nathan Sweeneysince 01/01/2015
Underlying fund
Architas MA Active Dynamic
Fund objective
The Fund aims to maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
18.2%
1 Year rank in sector
33/422
Sector
PN Flexible Investment
Yield
-
Fund size
£11m (£11m 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.
86
Bid price
386.4
Offer price
386.4
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan27.8%
    North America25.8%
    Global Emerging Markets17.4%
    UK15.2%
    Not Specified6.5%
  • No data available.
  • Asia Pacific ex Japan Equities27.8%
    North American Equities25.8%
    Global Emerging Market Equities17.4%
    UK Equities15.2%
    Europe ex UK Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%2.8%17.3%18.2%26.6%69.1%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector311 / 48567 / 47211 / 46433 / 422108 / 30991 / 246
Quartile3rd1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.6%2.1%5.3%15.2%14.7%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector48 / 430204 / 335196 / 309203 / 26623 / 249
Quartile1st3rd3rd4th1st
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.
-2.46
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.
1.52
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%.
10.78
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.
4.67
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.
0.21
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.
0.92
Price movement
52 week high398.5
52 week low294.3
Current bid price386.4
Current offer price386.4
Current mid price-
Region
1Asia Pacific ex Japan27.84%
2North America25.77%
3Global Emerging Markets17.4%
4UK15.2%
5Not Specified6.52%
6Europe ex UK4.09%
7Japan3.18%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities27.84%
2North American Equities25.77%
3Global Emerging Market Equities17.4%
4UK Equities15.2%
5Europe ex UK Equities4.09%
6Alternative Assets4.04%
7Japanese Equities3.18%
8Property2.48%
Individual holdings
1ASIA PACIFIC LEADERS B GBP ACC11.45%
2FIRST STATE GLOBAL EMERGING MARKETS LEADERS10.36%
3HERMES ASIA EX-JAPAN EQUITY FUND9.19%
4JPM US EQUITY INCOME A INC8.38%
5ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND7.19%
6BLACKROCK ASIA SPECIAL SITUATIONS FUND6.77%
7ROBECO US PREMIUM EQUITIES FUND6.68%
8CF LINDSELL TRAIN UK EQUITY FUND5.87%
9BLACK ROCK EUROPEAN DYNAMIC4.02%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
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 Dynamic Pn
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price399.3
Offer price399.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UW
AXA Wealth Architas Multi-Asset Active Dynamic 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)1.8%
Bid price399.3
Offer price399.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UX
AXA Wealth Architas Multi-Asset Active Dynamic 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)2.25%
Bid price386.4
Offer price386.4
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1T1
Data provided by

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