Fact sheet: AXA Wealth Architas DifdRl AssPn

Fund information
Fund name
AXA Wealth Architas Diversified Real Assets Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Sheldon MacDonaldsince 01/09/2016
  • Solomon Nevinssince 05/08/2014
  • Harry Darkesince 05/08/2014
Underlying fund
Architas Divfd Real Assets
Fund objective
The Fund aims to achieve long term growth from a combination of income and capital growth. The Fund will seek to achieve its investment objective primarily through exposure to a range of asset classes such as infrastructure, commodities, inflation linked assets and specialist property, either directly or indirectly through the purchase of collective investment schemes, exchange traded funds and/or investment trusts.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Equity, Fixed Interest, Property
Quick stats
1 Year return
8.3%
1 Year rank in sector
348/536
Sector
PN Specialist
Yield
-
Fund size
£40m (£38m 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.
19
Bid price
220.9
Offer price
220.9
Top in this sector
Fund name1 Year
Scot Eq Technology Pn52.9%
SIP Sanlam Gbl Fin Pn50.6%
SIP Fidelity Gbl Technology Pn49.2%
OMW Neptune Rus + Grtr Rus48.3%
FL AXA Framlington Gbl Tech AP48.2%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • International85.4%
    Not Specified14.6%
  • Property14.7%
    Infrastructure14.6%
    Others13.2%
    Asset/Mortgage-Backed Securities12.1%
    Debt10.2%
  • Alternative Assets100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.4%1.7%8.3%--
Sector0.4%2.8%3.2%13.7%25.2%44.6%
Rank within sector289 / 559414 / 559387 / 551348 / 536--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.5%7.8%---
Sector3%11.6%2%7.2%11%
Rank within sector400 / 555297 / 519---
Quartile3rd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high221.7
52 week low203.9
Current bid price220.9
Current offer price220.9
Current mid price-
Region
1International85.36%
2Not Specified14.64%
Industry sector
1Property14.65%
2Infrastructure14.56%
3Others13.2%
4Asset/Mortgage-Backed Securities12.1%
5Debt10.19%
6Hedge10.11%
7Alternative & Renewable Energy6.59%
8Commodity & Energy6.22%
9Fixed Interest5.1%
Asset type
1Alternative Assets100%
Individual holdings
1PFS TWENTYFOUR MONUMENT BOND FUND6.08%
2AMUNDI ABSOLUTE VOLATILITY EURO EQUITIES FUND5.86%
3INSIGHT LIBOR PLUS FUND5.64%
4INVESCO US SENIOR LOAN5.02%
5ROYAL LONDON STERLING EXTRA YIELD BOND FUND4.93%
6M&G EUROPEAN LOAN A GBP4.83%
7AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND3.92%
8PIMCO GIS COMMODITIES PLUS STRATEGY3.69%
9LEGG MASON RARE INFRASTRUCTURE VALUE FUND3.55%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term growth from a combination of income and capital growth. The Fund will seek to achieve its investment objective primarily through exposure to a range of asset classes such as infrastructure, commodities, inflation linked assets and specialist property, either directly or indirectly through the purchase of collective investment schemes, exchange traded funds and/or investment trusts.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Equity, Fixed Interest, Property
Fund managers
NameSinceBiography
Sheldon MacDonald01/09/2016Sheldon 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.
Solomon Nevins05/08/2014Solomon 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.
Harry Darke05/08/2014Harry is co-investment manager for Architas Diversified Real Assets and Architas Diversified Global Income Funds. His research coverage includes fixed income, absolute return and alternative debt strategies, as well as assisting in the analysis of global fixed income markets for the team. He joined Architas in 2013 from the Schroder multi-asset team where he worked in fund and asset allocation research across the fixed income spectrum. Prior to Schroders he worked at Credit Suisse as a quantitative market risk analyst. He has a degree in Economics & Finance from Bristol University, is a CFA Charterholder and is IMC qualified.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Architas Diversified Real Assets Pn
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price223.1
Offer price223.1
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4NO
AXA Wealth Architas Diversified Real Assets Pn S3
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price223.1
Offer price223.1
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4NP
AXA Wealth Architas Diversified Real Assets Pn S4
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price220.9
Offer price220.9
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4NQ
Data provided by

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