Fact sheet: AXA Wealth Arch MMgr Str BdPn

Fund information
Fund name
AXA Wealth Architas Multi-Manager Strategic Bond Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Nathan Sweeneysince 01/02/2013
Underlying fund
Architas MM Strategic Bd
Fund objective
The Fund aims to provide capital growth through cautious investment in a broad range of asset classes across global markets. The Fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives. Typically the Portfolio will have a bias towards asset classes that focus on fixed interest or absolute return strategies.
Benchmark
  • IA Sterling Strategic Bond
Investment style
None
Investment method
None
Quick stats
1 Year return
6.3%
1 Year rank in sector
45/168
Sector
PN Sterling Strategic Bond
Yield
-
Fund size
£6m (£0m 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.
30
Bid price
259.4
Offer price
259.4
Top in this sector
Fund name1 Year
AXA Wealth AXA Fram Mgd Inc Pn9.4%
Canlife AXA Fram Mgd Inc Pn9.4%
OMW AXA Framlington Mgd Inc9.4%
FL Artemis Stra Bd AP8.3%
FL Artemis Strat Bd EP7.9%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • International54.6%
    UK30.2%
    Not Specified7.7%
    Global Emerging Markets7.5%
  • No data available.
  • Global Fixed Interest29.5%
    Global High Yield Fixed Interest25.1%
    UK Corporate Fixed Interest15.7%
    UK Gilts14.5%
    Global Emerging Market Fixed Interest7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-2.3%4.9%6.3%9.5%22.4%
Sector-0.4%-1.5%2.8%5%12.9%38.8%
Rank within sector153 / 172120 / 17212 / 17245 / 168119 / 155133 / 143
Quartile4th3rd1st2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.4%-2.1%4.2%1.2%9.2%
Sector5.7%0.7%5.6%5.9%15.8%
Rank within sector35 / 168154 / 163112 / 155142 / 151132 / 143
Quartile1st4th3rd4th4th
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.
0.87
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
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%.
3.68
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.
2.41
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.
-0.41
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.
0.58
Price movement
52 week high266.2
52 week low237.9
Current bid price259.4
Current offer price259.4
Current mid price-
Region
1International54.61%
2UK30.24%
3Not Specified7.67%
4Global Emerging Markets7.48%
Industry sector
No data available.
Asset type
1Global Fixed Interest29.49%
2Global High Yield Fixed Interest25.12%
3UK Corporate Fixed Interest15.7%
4UK Gilts14.54%
5Global Emerging Market Fixed Interest7.48%
6Alternative Assets5.27%
7Property2.4%
Individual holdings
1BLACKROCK UK GILTS ALL STOCKS TRACKER FUND11.62%
2AXA GLOBAL HIGH INCOME R INC8.77%
3L & G EMERGING MARKETS GOVERNMENT BOND7.37%
4BLACKROCK CORPORATE BOND TRACKER L INC6.6%
5AXA IM STRATEGIES EUROPE SHORT DURATION HIGH YIELD5.85%
6KAMES ABSOLUTE RETURN BOND5.61%
7PIMCO CAPITAL SECURITIES FUND 5.36%
8VANGUARD US INVESTMENT GRADE CREDIT INDEX5.06%
9PFS TWENTYFOUR DYNAMIC BOND FUND4.97%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide capital growth through cautious investment in a broad range of asset classes across global markets. The Fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives. Typically the Portfolio will have a bias towards asset classes that focus on fixed interest or absolute return strategies.
Benchmark
  • IA Sterling Strategic Bond
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Nathan Sweeney01/02/2013Nathan 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-Manager Strategic Bond 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%
Bid price267.4
Offer price267.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UC
AXA Wealth Architas Multi-Manager Strategic Bond 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%
Bid price267.4
Offer price267.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UD
AXA Wealth Architas Multi-Manager Strategic Bond 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)1.45%
Bid price259.4
Offer price259.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILY3
Data provided by

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