Fact sheet: AXA Wealth Archi MA Pas ResPn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Passive Reserve Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Steve Allensince 08/03/2011
Underlying fund
Architas MA Passive Reserve
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 low 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
10.7%
1 Year rank in sector
192/514
Sector
PN Specialist
Yield
-
Fund size
£6m (£5m 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.
45
Bid price
271.1
Offer price
271.1
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus43.4%
ReAssure AL NptRu&GtrRus Pn42.9%
L&G Nep Russia&Gtr Russia Pn42.6%
Scot Eq JPM Emg Eur Eq Pn40.7%
OMW InvescoPerpetualEmgEurpn38.9%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK65%
    North America16.5%
    Not Specified10.3%
    Japan4.1%
    Europe ex UK3.2%
  • No data available.
  • UK Gilts47.1%
    North American Equities16.5%
    UK Equities11.2%
    Property10.3%
    UK Corporate Fixed Interest6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-2.9%5.4%10.7%24.8%35.3%
Sector-0.2%-0.6%6.2%8.8%20.9%41.2%
Rank within sector356 / 546454 / 545249 / 531192 / 514150 / 386175 / 317
Quartile3rd4th2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.6%1.7%10.6%2.6%6%
Sector8.7%2%7.2%11%7.7%
Rank within sector193 / 514185 / 45073 / 388272 / 357223 / 318
Quartile2nd2nd1st4th3rd
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.
2.59
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.
0.77
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.
0.72
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%.
5.56
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.
3.42
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.
0.33
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.
0.68
Price movement
52 week high282.3
52 week low242.1
Current bid price271.1
Current offer price271.1
Current mid price-
Region
1UK64.96%
2North America16.49%
3Not Specified10.25%
4Japan4.1%
5Europe ex UK3.18%
6International1.02%
Industry sector
No data available.
Asset type
1UK Gilts47.06%
2North American Equities16.49%
3UK Equities11.15%
4Property10.25%
5UK Corporate Fixed Interest6.75%
6Japanese Equities4.1%
7Europe ex UK Equities3.18%
8Global Fixed Interest1.02%
Individual holdings
1BLACKROCK UK GILTS ALL STOCKS TRACKER FUND24.04%
2VANGUARD UK GOVERNMENT BOND INDEX ACC GBP22.62%
3BLACKROCK NORTH AMERICAN EQUITY TRACKER L11.71%
4LEGAL AND GENERAL UK PROPERTY FUND7.5%
5VANGUARD FTSE UK ALL SHARE INDEX FUND6.74%
6VANGUARD US EQUITY INDEX ACC4.64%
7BLACKROCK UK EQUITY TRACKER L4.31%
8BLACKROCK JAPAN EQUITY TRACKER L4.06%
9VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND3.78%
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 low 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 manager
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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Architas Multi-Asset Passive Reserve 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 price278
Offer price278
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABNC
AXA Wealth Architas Multi-Asset Passive Reserve 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 price278
Offer price278
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABND
AXA Wealth Architas Multi-Asset Passive Reserve 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 price271.1
Offer price271.1
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABNE
Data provided by

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