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
  • Solomon Nevissince 01/02/2017
  • Nathan Sweeneysince 01/02/2013
Underlying fund
Architas MM Strategic Bd
Fund objective
The Fund aims to generate income while maintaining medium to long-term total returns.
Benchmark
  • IA Sterling Strategic Bond
Investment style
None
Investment method
None
Quick stats
1 Year return
11.2%
1 Year rank in sector
12/168
Sector
PN Sterling Strategic Bond
Yield
-
Fund size
£6m (£8m 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
269.6
Offer price
269.6
Top in this sector
Fund name1 Year
OMW AXA Framlington Mgd Inc12.8%
Canlife AXA Fram Mgd Inc Pn12.8%
AXA Wealth AXA Fram Mgd Inc Pn12.6%
SJP Corporate Bond Pn12%
SIP BG Corporate Bd Pn11.9%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • International58.6%
    UK26.8%
    Not Specified7.9%
    Global Emerging Markets6.7%
  • No data available.
  • Global Fixed Interest30.7%
    Global High Yield Fixed Interest27.9%
    UK Corporate Fixed Interest14.6%
    UK Gilts12.2%
    Global Emerging Market Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.3%1.9%11.2%11.7%23.7%
Sector0.3%1.8%1.5%7.5%12.7%33.8%
Rank within sector25 / 1743 / 17479 / 17212 / 168103 / 157123 / 146
Quartile1st1st2nd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%8.6%-2.1%4.2%1.2%
Sector1.5%6.7%0.7%5.6%5.9%
Rank within sector4 / 17433 / 168154 / 163113 / 156143 / 152
Quartile1st1st4th3rd4th
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.
0.04
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.
0.9
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.
0.07
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%.
3.78
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.
2.42
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.
0.59
Price movement
52 week high269.9
52 week low242.4
Current bid price269.6
Current offer price269.6
Current mid price-
Region
1International58.6%
2UK26.84%
3Not Specified7.89%
4Global Emerging Markets6.67%
Industry sector
No data available.
Asset type
1Global Fixed Interest30.74%
2Global High Yield Fixed Interest27.86%
3UK Corporate Fixed Interest14.64%
4UK Gilts12.2%
5Global Emerging Market Fixed Interest6.67%
6Alternative Assets5.35%
7Property2.54%
Individual holdings
1AXA GLOBAL HIGH INCOME R INC12.68%
2BLACKROCK UK GILTS ALL STOCKS TRACKER FUND9.68%
3VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND7.86%
4ROYAL LONDON STERLING EXTRA YIELD BOND FUND7.35%
5PIMCO CAPITAL SECURITIES FUND 6.84%
6VANGUARD US INVESTMENT GRADE CREDIT INDEX6.24%
7PFS TWENTYFOUR DYNAMIC BOND FUND5.27%
8AXA STERLING CORPORATE BOND FUND4.39%
9L & G EMERGING MARKETS GOVERNMENT BOND4.16%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to generate income while maintaining medium to long-term total returns.
Benchmark
  • IA Sterling Strategic Bond
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Solomon Nevis01/02/2017Solomon joined Architas in June 2008 and leads the team’s research on alternative assets. In addition to his research responsibilities, he also manages our multi-asset income portfolios and real assets portfolio. Solomon  has a degree in Economics and History from Bristol University, is a CFA Charter holder and IMC qualified.
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 price278.2
Offer price278.2
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price278.2
Offer price278.2
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price269.6
Offer price269.6
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILY3
Data provided by

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