Fact sheet: AXA Wealth Archi MA Pas Gth Pn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Passive Growth Pn
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Steve Allensince 08/03/2011
  • Sheldon MacDonaldsince 01/02/2017
Underlying fund
Architas MA Passive Growth
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 moderately high volatility level through exposure to a diversified range of asset classes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.4%
1 Year rank in sector
-
Sector
PN Specialist
Yield
-
Fund size
£5m (£4m 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.
81
Bid price
316.6
Offer price
316.6
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus91%
ReAssure AL NptRu&GtrRus Pn90%
L&G Nep Russia&Gtr Russia Pn87.4%
OMW InvescoPerpetualEmgEurpn75.3%
SIP Sanlam Gbl Fin Pn71.9%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America43.8%
    UK27%
    Japan11.9%
    Not Specified10.1%
    Europe ex UK4.3%
  • No data available.
  • North American Equities43.8%
    UK Equities27%
    Japanese Equities11.9%
    Property10.1%
    Europe ex UK Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%7%9.2%35.4%43.4%57.8%
Sector0.5%4.3%3.1%17.9%24.2%42.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.6%24.1%2.8%7.1%9.5%
Sector1.9%11.6%2%7.2%11%
Rank within sector-----
Quartile
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.
1.05
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.
1.52
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.
0.89
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%.
9.78
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.
4.73
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.
0.97
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.
0.86
Price movement
52 week high316
52 week low235.9
Current bid price316.6
Current offer price316.6
Current mid price-
Region
1North America43.82%
2UK26.99%
3Japan11.92%
4Not Specified10.08%
5Europe ex UK4.28%
6Global Emerging Markets1.99%
7Asia Pacific ex Japan0.92%
Industry sector
No data available.
Asset type
1North American Equities43.82%
2UK Equities26.99%
3Japanese Equities11.92%
4Property10.08%
5Europe ex UK Equities4.28%
6Global Emerging Market Equities1.99%
7Asia Pacific ex Japan Equities0.92%
Individual holdings
1VANGUARD US EQUITY INDEX A17.65%
2BLACKROCK UK EQUITY TRACKER L14.16%
3BLACKROCK US EQUITY TRACKER13.45%
4VANGUARD FTSE UK ALL SHARE INDEX FUND12.56%
5BLACKROCK NORTH AMERICAN EQUITY TRACKER L12.28%
6BLACKROCK JAPAN EQUITY TRACKER L6.24%
7LEGAL AND GENERAL UK PROPERTY FUND6.01%
8VANGUARD JAPAN STOCK INDEX ACC GBP5.56%
9BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER3.17%
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 moderately high volatility level through exposure to a diversified range of asset classes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Steve Allen08/03/2011Steve 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.
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-Asset Passive Growth Pn
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price316.6
Offer price316.6
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABMZ
AXA Wealth Architas Multi-Asset Passive Growth Pn S3
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price316.6
Offer price316.6
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABNA
AXA Wealth Architas Multi-Asset Passive Growth Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price308.5
Offer price308.5
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABNB
Data provided by

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