Fact sheet: AXA Wealth Architas DivGbInc Pn

Fund information
Fund name
AXA Wealth Architas Diversified Global Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Sheldon MacDonaldsince 01/09/2016
  • Solomon Nevinssince 03/03/2015
Underlying fund
Architas Divfd Gbl Inc
Fund objective
The Fund aims to provide an income together with capital growth over the medium to long term.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
13.4%
1 Year rank in sector
277/531
Sector
PN Specialist
Yield
-
Fund size
£2m (£3m 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.
34
Bid price
218.1
Offer price
218.1
Top in this sector
Fund name1 Year
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SIP Fidelity Gbl Technology Pn55.7%
Zurich AXAFramGblTechPn55.2%
FL AXA Fram Gbl Tech EP54.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • International42.8%
    UK21.1%
    Not Specified19.2%
    Global Emerging Markets9.2%
    Europe ex UK7.7%
  • No data available.
  • International Equities18.7%
    Global High Yield Fixed Interest17.2%
    Alternative Assets12.7%
    UK Equities10%
    Global Emerging Market Fixed Interest9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%3.1%7.3%13.4%--
Sector1.5%1.8%6%15.3%25.5%50%
Rank within sector195 / 55482 / 554209 / 549277 / 531--
Quartile2nd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.2%8.2%---
Sector3.8%11.6%2%7.2%11%
Rank within sector120 / 550286 / 514---
Quartile1st3rd
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 high218
52 week low192.4
Current bid price218.1
Current offer price218.1
Current mid price-
Region
1International42.77%
2UK21.12%
3Not Specified19.18%
4Global Emerging Markets9.23%
5Europe ex UK7.7%
Industry sector
No data available.
Asset type
1International Equities18.65%
2Global High Yield Fixed Interest17.18%
3Alternative Assets12.68%
4UK Equities9.95%
5Global Emerging Market Fixed Interest9.23%
6Europe ex UK Equities7.7%
7UK Gilts7.26%
8Global Fixed Interest6.94%
9Property6.5%
Individual holdings
1BLACKROCK GF GLOBAL ENHANCED EQUITY YIELD FUND10.55%
2FIDELITY ENHANCED INCOME W INC9.85%
3BLACKROCK CONTINENTAL EUROPEAN INCOME FUND 7.62%
4NEUBERGER BERMAN EM DEBT HARD CCY FUND7.1%
5ROYAL LONDON STERLING EXTRA YIELD BOND FUND6.97%
6BLACKROCK UK GILTS ALL STOCKS TRACKER FUND5.96%
7FIDELITY INVESTMENT ICVC GLOBAL ENHANCED FUND3.95%
8SCHRODER ISF GLOBAL DIVIDEND MAXIMIZER3.95%
9AXA WORLD FUNDS US HIGH YIELD BOND3.73%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide an income together with capital growth over the medium to long term.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
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 Nevins03/03/2015Solomon 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Architas Diversified Global Income Pn
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price220.3
Offer price220.3
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM87X
AXA Wealth Architas Diversified Global Income Pn S3
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price220.3
Offer price220.3
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM87Y
AXA Wealth Architas Diversified Global Income Pn S4
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price218.1
Offer price218.1
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM87Z
Data provided by

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