Fact sheet: AXA Wealth Arch MA Pas PruPn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Passive Prudent Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Steve Allensince 01/11/2011
Underlying fund
Architas MA Passive Prudent
Fund objective
The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of various types of investment in companies and governments, including property and cash, the relative proportions of which (“asset allocations”) are determined by a model provided by eValue Investment Solutions (“eValue”).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.3%
1 Year rank in sector
207/510
Sector
PN Specialist
Yield
-
Fund size
£1m (£1m 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.
38
Bid price
256
Offer price
256
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus40.3%
ReAssure AL NptRu&GtrRus Pn40%
L&G Nep Russia&Gtr Russia Pn39.8%
OMW InvescoPerpetualEmgEurpn34.7%
SIP Sanlam Gbl Fin Pn34.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK48.2%
    Money Market23.8%
    North America13.2%
    Not Specified10.3%
    Japan3.4%
  • No data available.
  • UK Gilts37%
    Money Market23.8%
    North American Equities13.2%
    UK Equities11.3%
    Property10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-2.1%6%8.3%20%27%
Sector-2%-0.6%6.3%7.4%19.4%41.4%
Rank within sector263 / 546406 / 544237 / 531207 / 510177 / 386206 / 314
Quartile2nd3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.3%0.8%9.3%2.7%3.3%
Sector8.3%2%7.2%11%7.7%
Rank within sector202 / 514272 / 450101 / 388271 / 357265 / 318
Quartile2nd3rd2nd4th4th
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.
2.33
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.
0.65
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.
0.62
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%.
4.84
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.
3.54
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.
0.05
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.
0.65
Price movement
52 week high263.7
52 week low231.6
Current bid price256
Current offer price256
Current mid price-
Region
1UK48.23%
2Money Market23.79%
3North America13.24%
4Not Specified10.3%
5Japan3.41%
6Europe ex UK1.03%
Industry sector
No data available.
Asset type
1UK Gilts36.96%
2Money Market23.79%
3North American Equities13.24%
4UK Equities11.27%
5Property10.3%
6Japanese Equities3.41%
7Europe ex UK Equities1.03%
Individual holdings
1VANGUARD UK GOVERNMENT BOND INDEX ACC GBP16.04%
2BLACKROCK UK GILTS ALL STOCKS TRACKER FUND15.82%
3BLACKROCK INST CASH SERIES STERLING LIQUIDITY12.9%
4JPMORGAN STERLING LIQUIDITY FUND10.78%
5BLACKROCK NORTH AMERICAN EQUITY TRACKER L10.38%
6LEGAL AND GENERAL UK PROPERTY FUND7.77%
7BLACKROCK UK EQUITY TRACKER L5.93%
8VANGUARD FTSE UK ALL SHARE INDEX FUND5.29%
9BLACKROCK INDEX LINKED GILT TRACKER FUND4.92%
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 return on your investment by gaining exposure to a global portfolio of various types of investment in companies and governments, including property and cash, the relative proportions of which (“asset allocations”) are determined by a model provided by eValue Investment Solutions (“eValue”).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Steve Allen01/11/2011Steve manages the risk-profiled Architas Multi-Asset Passive range of funds and is responsible for research of the wider passive fund market and for oversight of the various passive offerings available to AXA’s UK and European clients.  In addition, he researches a variety of other areas including the IMA managed fund sectors and the European flexible fund universe. Steve joined Architas in 2008 from Winterthur Life where he managed the Investment Technical Support Team. His 27 years of investment experience has been gained from a variety of areas including 15 years working for Morgan Stanley, where he was an Executive Director in their Institutional Equities division. Steve holds the Chartered Institute of Securities’s Commodity and Derivatives and Securities & Financial Derivatives Representative exams and also the IMC.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Architas Multi-Asset Passive Prudent Pn
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price261.9
Offer price261.9
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L3L
AXA Wealth Architas Multi-Asset Passive Prudent Pn S3
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price261.9
Offer price261.9
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L3M
AXA Wealth Architas Multi-Asset Passive Prudent Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price256
Offer price256
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L3N
Data provided by

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