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
  • Jaime Arguellosince 01/02/2017
  • 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
21.1%
1 Year rank in sector
38/401
Sector
PN Flexible Investment
Yield
-
Fund size
£12m (£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.
85
Bid price
409.4
Offer price
409.4
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn31.6%
OMW M&G Managed Growth28.1%
OMW IPL F&CUK EqLkd GiltPn27.8%
Baillie Gifford International PP27.5%
OMW CF Miton Worldwide Oppo26.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan28.1%
    North America23.8%
    UK17.3%
    Global Emerging Markets16.3%
    Not Specified7.3%
  • No data available.
  • Asia Pacific ex Japan Equities28.1%
    North American Equities23.8%
    UK Equities17.3%
    Global Emerging Market Equities16.3%
    Alternative Assets4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%2.2%3.7%21.1%36.6%64.2%
Sector-1.5%1.5%2.2%13.7%28.1%53.1%
Rank within sector385 / 446104 / 445131 / 42438 / 40181 / 319114 / 259
Quartile4th1st2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.9%19.9%2.1%5.3%15.2%
Sector2.1%14.2%2.5%6.7%14.8%
Rank within sector36 / 42780 / 388201 / 334193 / 310201 / 269
Quartile1st1st3rd3rd3rd
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.
-1.48
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.
1.51
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.
0.77
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%.
10.63
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.
4.6
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.
0.57
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.
0.91
Price movement
52 week high425
52 week low319.3
Current bid price409.4
Current offer price409.4
Current mid price-
Region
1Asia Pacific ex Japan28.05%
2North America23.78%
3UK17.3%
4Global Emerging Markets16.28%
5Not Specified7.32%
6Japan4.15%
7Europe ex UK3.12%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities28.05%
2North American Equities23.78%
3UK Equities17.3%
4Global Emerging Market Equities16.28%
5Alternative Assets4.63%
6Japanese Equities4.15%
7Europe ex UK Equities3.12%
8Property2.69%
Individual holdings
1ASIA PACIFIC LEADERS B GBP ACC11.04%
2FIRST STATE GLOBAL EMERGING MARKETS LEADERS10.19%
3HERMES ASIA EX-JAPAN EQUITY FUND9.55%
4BLACKROCK ASIA SPECIAL SITUATIONS FUND6.76%
5JPMORGAN US SELECT EQUITY PLUS FUND5.98%
6ROBECO US PREMIUM EQUITIES FUND5.97%
7CF LINDSELL TRAIN UK EQUITY FUND5.17%
8ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND4.9%
9JPM US EQUITY INCOME A INC3.98%
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
Jaime Arguello01/02/2017As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
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 price423.9
Offer price423.9
Mid price-
CurrencyGBX
Price updated20/04/2017
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 price423.9
Offer price423.9
Mid price-
CurrencyGBX
Price updated20/04/2017
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 price409.4
Offer price409.4
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1T1
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.