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
  • Nathan Sweeneysince 01/01/2013
  • Sheldon MacDonaldsince 01/02/2017
Underlying fund
Architas MM DvfdPrtr70
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
13%
1 Year rank in sector
11/71
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.
49
Bid price
248.4
Offer price
248.4
Top in this sector
Fund name1 Year
MetLife Protected Growth 70 Pn18.5%
SLOC Confederation Staffguard Pn18.2%
SW PM Protection Pn16.2%
Aviva Guaranteed Pn14.4%
LV= Investec MAP Pn14.3%
...more in PN Protected/Guaranteed

Performance snapshot

Holdings snapshot

  • Money Market50.9%
    North America19.7%
    International9.8%
    Europe ex UK6.9%
    Japan3.9%
  • No data available.
  • Money Market50.9%
    North American Equities19.7%
    International Equities9.8%
    Europe ex UK Equities6.9%
    Japanese Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%2.1%2.4%13%15.3%27.1%
Sector0.2%1.3%1.7%5.5%8.8%17%
Rank within sector69 / 7125 / 7126 / 7111 / 7125 / 6420 / 59
Quartile4th2nd2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%9.4%-1%3.9%10.4%
Sector1.3%4.4%0.4%3.1%4.6%
Rank within sector23 / 7111 / 7058 / 6425 / 6310 / 63
Quartile2nd1st4th2nd1st
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.
0.18
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.
1.7
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.
0.31
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%.
5.07
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.
3.3
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.
0.64
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 high253
52 week low216.5
Current bid price248.4
Current offer price248.4
Current mid price-
Region
1Money Market50.92%
2North America19.67%
3International9.82%
4Europe ex UK6.85%
5Japan3.9%
6UK3.41%
7Asia Pacific ex Japan3%
8Global Emerging Markets2.43%
Industry sector
No data available.
Asset type
1Money Market50.92%
2North American Equities19.67%
3International Equities9.82%
4Europe ex UK Equities6.85%
5Japanese Equities3.9%
6UK Equities3.41%
7Asia Pacific ex Japan Equities3%
8Global Emerging Market Equities2.43%
Individual holdings
1BLACKROCK INST CASH SERIES STERLING LIQUIDITY22.52%
2AXA IM CASH STERLING STRATEGIC FUND18.78%
3JPM US SELECT I ACC9.58%
4VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A9.55%
5VANGUARD US EQUITY INDEX A9.55%
6HSBC STERLING LIQUIDITY C8.21%
7BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC6.66%
8VANGUARD JAPAN STOCK INDEX ACC GBP3.79%
9THREADNEEDLE UK INST ACC GBP3.32%
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
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.
Sheldon MacDonald01/02/2017Sheldon 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-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 price248.4
Offer price248.4
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price248.4
Offer price248.4
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price240.6
Offer price240.6
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILX7
Data provided by

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