Fact sheet: AXA Wealth ArchMMDivProt70 Pn

Fund information
Fund name
AXA Wealth Architas Multi-Manager Diversified Protector 70 Pn S3
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Steve Allensince 01/01/2013
  • Nathan Sweeneysince 01/01/2013
Underlying fund
Architas MM Divfd Protr 70
Fund objective
The AXA Wealth fund invests wholly in the Architas MM Diversified Protector 70 fund. The Architas fund aims to protect at least 70% of its highest ever share price (the ‘Fund Protection Floor’) by investing in a mix of mainly equity funds (the ‘Risky Assets), bonds and money market instruments (the ‘Lower Risk Assets’). The level of protection achieved by the AXA Wealth fund will differ from the Architas fund due to differing charges and tax treatment.
Benchmark
  • No Specified Index
Investment style
Capital Protection Targeted,Flexible
Investment method
None
Quick stats
1 Year return
8.2%
1 Year rank in sector
5/70
Sector
PN Protected/Guaranteed
Yield
-
Fund size
£0m (£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.
48
Bid price
240.7
Offer price
240.7
Top in this sector
Fund name1 Year
SW PM Protection Pn12.9%
SLOC Confederation Staffguard Pn11%
Aviva Guaranteed Pn8.9%
MetLife Protected Growth 70 Pn8.5%
AXA Wealth ArchMMDivProt70 Pn8.2%
...more in PN Protected/Guaranteed

Performance snapshot

Holdings snapshot

  • Money Market49.9%
    North America19.8%
    International10.2%
    Europe ex UK5.6%
    Not Specified3.4%
  • No data available.
  • Money Market49.9%
    North American Equities19.8%
    International Equities10.2%
    Europe ex UK Equities5.6%
    Alternative Assets3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%3.3%9.3%8.2%11.4%25.8%
Sector-0.4%-0.4%2.9%3%7%16.2%
Rank within sector55 / 711 / 713 / 715 / 7024 / 6320 / 58
Quartile4th1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.3%-1%3.9%10.4%1.9%
Sector3.4%0.4%3.1%4.6%3.3%
Rank within sector5 / 7058 / 6425 / 6310 / 6334 / 59
Quartile1st4th2nd1st3rd
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.
-0.31
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.
1.72
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.
0.06
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%.
5.16
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.
3.38
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.
0.4
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.
0.69
Price movement
52 week high243.8
52 week low213.2
Current bid price240.7
Current offer price240.7
Current mid price-
Region
1Money Market49.88%
2North America19.84%
3International10.15%
4Europe ex UK5.6%
5Not Specified3.41%
6Japan3.13%
7UK2.88%
8Global Emerging Markets2.59%
9Asia Pacific ex Japan2.52%
Industry sector
No data available.
Asset type
1Money Market49.88%
2North American Equities19.84%
3International Equities10.15%
4Europe ex UK Equities5.6%
5Alternative Assets3.41%
6Japanese Equities3.13%
7UK Equities2.88%
8Global Emerging Market Equities2.59%
9Asia Pacific ex Japan Equities2.52%
Individual holdings
1AXA IM CASH STERLING STRATEGIC FUND16.35%
2BLACKROCK INST CASH SERIES STERLING LIQUIDITY13.65%
3HSBC GLOBAL LIQUIDITY STERLING FUND11.34%
4JPM US SELECT I ACC9.9%
5VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX ACC9.78%
6VANGUARD US EQUITY INDEX ACC9.25%
7GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS6.76%
8BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC5.4%
9AXA DISTRIBUTION Z ACC3.29%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The AXA Wealth fund invests wholly in the Architas MM Diversified Protector 70 fund. The Architas fund aims to protect at least 70% of its highest ever share price (the ‘Fund Protection Floor’) by investing in a mix of mainly equity funds (the ‘Risky Assets), bonds and money market instruments (the ‘Lower Risk Assets’). The level of protection achieved by the AXA Wealth fund will differ from the Architas fund due to differing charges and tax treatment.
Benchmark
  • No Specified Index
Investment style
Capital Protection Targeted,Flexible
Investment method
None
Fund managers
NameSinceBiography
Steve Allen01/01/2013Steve 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.
Nathan Sweeney01/01/2013Nathan 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 Diversified Protector 70 Pn
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price240.7
Offer price240.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UE
AXA Wealth Architas Multi-Manager Diversified Protector 70 Pn S3
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price240.7
Offer price240.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07UF
AXA Wealth Architas Multi-Manager Diversified Protector 70 Pn S4
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.1%
Bid price233.5
Offer price233.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILX7
Data provided by

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