Fact sheet: AXA Wealth Architas MA Bld MdPn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Blended Moderate Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Sheldon MacDonaldsince 08/11/2010
Underlying fund
Architas MA Blended Moderate
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 below median volatility level.
Benchmark
  • No Specified Index
Investment style
Balanced,Growth
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
12.5%
1 Year rank in sector
81/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£16m (£13m 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.
43
Bid price
317.8
Offer price
317.8
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn28%
AXA Wealth TEAMS cl Gvn ptfl VPn19.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.8%
FL Investec Cautious Mgd AP18.3%
Zurich Investec Caut Mgd Pn17.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK34.7%
    International21%
    North America16%
    Not Specified15.4%
    Japan7.2%
  • No data available.
  • UK Gilts16.4%
    North American Equities16%
    Global Fixed Interest11.5%
    Property8.7%
    UK Corporate Fixed Interest8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-0.2%8.5%12.5%21.4%43.3%
Sector-0.5%-1.5%6%8.9%18.4%38.8%
Rank within sector96 / 529121 / 52987 / 51881 / 46291 / 399118 / 339
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.7%0.9%6.8%8.2%9.9%
Sector9%1.3%6%8.3%9.4%
Rank within sector99 / 463250 / 425103 / 399241 / 381169 / 339
Quartile1st3rd2nd3rd2nd
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.
0.89
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.
1.01
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.
0.55
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%.
5.5
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.
1.35
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.
0.71
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.
0.94
Price movement
52 week high324.2
52 week low273.4
Current bid price317.8
Current offer price317.8
Current mid price-
Region
1UK34.71%
2International21.01%
3North America15.96%
4Not Specified15.44%
5Japan7.17%
6Others5.71%
Industry sector
No data available.
Asset type
1UK Gilts16.38%
2North American Equities15.96%
3Global Fixed Interest11.46%
4Property8.67%
5UK Corporate Fixed Interest8.6%
6Japanese Equities7.17%
7Alternative Assets6.77%
8UK Equities6.76%
9Others5.72%
Individual holdings
1BLACKROCK UK GILTS ALL STOCKS TRACKER FUND14.42%
2BLACKROCK NORTH AMERICAN EQUITY TRACKER L10.78%
3BLACKROCK CORPORATE BOND TRACKER FUND5.65%
4GLG JAPAN COREALPHA FUND4.29%
5KAMES ABSOLUTE RETURN BOND4.18%
6AXA FIXED INTEREST US SHORT DURATION HIGH YIELD3.65%
7JPMORGAN US EQUITY FUND3.63%
8AXA STERLING INDEX LINKED BOND R GR ACC2.9%
9M&G CORPORATE BOND INST INC GBP2.77%
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 below median volatility level.
Benchmark
  • No Specified Index
Investment style
Balanced,Growth
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
Sheldon MacDonald08/11/2010Sheldon 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 Blended Moderate Pn
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price302.8
Offer price302.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07U8
AXA Wealth Architas Multi-Asset Blended Moderate Pn S3
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price302.8
Offer price302.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07U9
AXA Wealth Architas Multi-Asset Blended Moderate Pn S4
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price317.8
Offer price317.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOU5
Data provided by

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