Fact sheet: AXA Wealth Arch MA Bld Prog Pn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Blended Progressive Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Sheldon MacDonaldsince 08/11/2010
Underlying fund
Architas MA Blended Prog
Fund objective
The Fund aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with an above median volatility level.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Property
Quick stats
1 Year return
15.5%
1 Year rank in sector
51/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£7m (£6m 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.
64
Bid price
338.3
Offer price
338.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America31.2%
    UK23.9%
    Not Specified12%
    Japan12%
    International9.3%
  • No data available.
  • North American Equities31.2%
    UK Equities14.2%
    Japanese Equities12%
    Property6.6%
    UK Gilts6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%2.7%14.2%15.5%24.8%56.3%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector38 / 91234 / 91237 / 89451 / 794119 / 691178 / 595
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.5%1.7%6.4%12.3%11.1%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector59 / 800455 / 753177 / 692446 / 661174 / 596
Quartile1st3rd2nd3rd2nd
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.
-0.47
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.
1.13
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%.
8.09
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.
1.99
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.
0.16
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.
0.95
Price movement
52 week high341.2
52 week low270
Current bid price338.3
Current offer price338.3
Current mid price-
Region
1North America31.22%
2UK23.94%
3Not Specified12%
4Japan11.95%
5International9.25%
6Others5.05%
7Asia Pacific ex Japan3.54%
8Europe ex UK3.05%
Industry sector
No data available.
Asset type
1North American Equities31.22%
2UK Equities14.16%
3Japanese Equities11.95%
4Property6.59%
5UK Gilts6.08%
6Alternative Assets5.41%
7Others5.05%
8Global Fixed Interest4.79%
9Global High Yield Fixed Interest4.46%
Individual holdings
1BLACKROCK NORTH AMERICAN EQUITY TRACKER L17.77%
2JPM US EQUITY INCOME A INC8.95%
3BLACKROCK UK EQUITY TRACKER L7.43%
4GLG JAPAN CORE ALPHA EQUITY FUND6.64%
5BLACKROCK JAPAN EQUITY TRACKER L5.26%
6ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND4.36%
7BLACKROCK UK GILTS ALL STOCKS TRACKER FUND4.2%
8BLACKROCK CORPORATE BOND TRACKER L INC3.68%
9JOHCM UK EQUITY INCOME A INC3.52%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with an above median volatility level.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Property
Fund managers
NameSinceBiography
Sheldon MacDonald08/11/2010Sheldon manages the Architas Multi-Asset Blended Fund range. He oversees fund selection and manages the products' asset allocation and investment strategies. He also leads fund manager research across a number of sectors, including multi-asset and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 22 years of investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Architas Multi-Asset Blended Progressive Pn
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price313.8
Offer price313.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UM
AXA Wealth Architas Multi-Asset Blended Progressive Pn S3
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price313.8
Offer price313.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UN
AXA Wealth Architas Multi-Asset Blended Progressive Pn S4
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price338.3
Offer price338.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOU7
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.