Fact sheet: AXA Wealth Arch MAs Bld Intmd Pn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Blended Intermediate Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Sheldon MacDonaldsince 08/11/2010
Underlying fund
Architas MA Blended Interm
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 a median volatility level.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Property
Quick stats
1 Year return
14.7%
1 Year rank in sector
213/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£15m (£15m 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.
50
Bid price
330.5
Offer price
330.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK25.3%
    North America21.6%
    International15.3%
    Not Specified15.2%
    Others8.5%
  • No data available.
  • North American Equities21.6%
    Global Fixed Interest10.7%
    UK Corporate Fixed Interest9.2%
    UK Equities8.7%
    Others8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%1.6%11.2%14.7%24.4%50.2%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector188 / 913162 / 912199 / 894213 / 796254 / 692309 / 595
Quartile1st1st1st2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund14.3%1.3%6.5%10.6%10.1%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector194 / 800558 / 753167 / 692568 / 661314 / 596
Quartile1st3rd1st4th3rd
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.
1.33
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.
0.88
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.
0.56
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%.
6.42
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.
1.63
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.
0.36
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 high333.8
52 week low273.8
Current bid price330.5
Current offer price330.5
Current mid price-
Region
1UK25.33%
2North America21.61%
3International15.33%
4Not Specified15.24%
5Others8.45%
6Japan7.72%
7Europe ex UK3.2%
8Asia Pacific ex Japan3.12%
Industry sector
No data available.
Asset type
1North American Equities21.61%
2Global Fixed Interest10.65%
3UK Corporate Fixed Interest9.22%
4UK Equities8.7%
5Others8.45%
6Property7.76%
7Japanese Equities7.72%
8Alternative Assets7.48%
9UK Gilts7.41%
Individual holdings
1BLACKROCK NORTH AMERICAN EQUITY TRACKER L15.02%
2BLACKROCK CORPORATE BOND TRACKER L INC5.93%
3BLACKROCK UK GILTS ALL STOCKS TRACKER FUND5.78%
4JPM US EQUITY INCOME A INC5.12%
5GLG JAPAN CORE ALPHA EQUITY FUND4.64%
6NEWTON INTERNATIONAL BOND GBP3.92%
7KAMES ABSOLUTE RETURN BOND3.88%
8ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND3.41%
9BLACKROCK UK EQUITY TRACKER L3.26%
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 a median volatility level.
Benchmark
  • No Specified Index
Investment style
Balanced
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 Intermediate 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 price310.4
Offer price310.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07U6
AXA Wealth Architas Multi-Asset Blended Intermediate 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 price310.4
Offer price310.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07U7
AXA Wealth Architas Multi-Asset Blended Intermediate 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 price330.5
Offer price330.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOU4
Data provided by

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