Fact sheet: AXA Wealth Architas MA Pas ModPn

Fund information
Fund name
AXA Wealth Architas Multi-Asset Passive Moderate Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Steve Allensince 05/11/2008
Underlying fund
Architas MA Passive Moderate
Fund objective
The Fund aims to achieve a high income together with some growth of both income and capital through investment primarily in commercial property, and property related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
18.4%
1 Year rank in sector
207/514
Sector
PN Specialist
Yield
-
Fund size
£28m (£26m 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.
48
Bid price
378.3
Offer price
378.3
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus91.2%
ReAssure AL NptRu&GtrRus Pn90.1%
L&G Nep Russia&Gtr Russia Pn88.4%
OMW InvescoPerpetualEmgEurpn76.4%
Scot Eq JPM Emg Eur Eq Pn69.2%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK58.2%
    North America22.6%
    Not Specified10.5%
    Japan6%
    Europe ex UK2.8%
  • No data available.
  • UK Gilts29.5%
    North American Equities22.6%
    UK Corporate Fixed Interest14.4%
    UK Equities14.3%
    Property10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%1.7%6.2%18.4%29.1%45.3%
Sector2.6%1.8%5.9%16.2%22.2%45%
Rank within sector244 / 546217 / 542203 / 539207 / 514139 / 386156 / 317
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%15.6%2.2%9.8%4.4%
Sector1.3%11.6%2%7.2%11%
Rank within sector344 / 546169 / 510158 / 44690 / 384242 / 357
Quartile3rd2nd2nd1st3rd
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.
2.53
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.
0.93
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.
0.92
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%.
6
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.
2.16
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.
0.93
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.
0.87
Price movement
52 week high378.3
52 week low315.4
Current bid price378.3
Current offer price378.3
Current mid price-
Region
1UK58.23%
2North America22.55%
3Not Specified10.48%
4Japan5.99%
5Europe ex UK2.75%
Industry sector
No data available.
Asset type
1UK Gilts29.54%
2North American Equities22.55%
3UK Corporate Fixed Interest14.43%
4UK Equities14.26%
5Property10.48%
6Japanese Equities5.99%
7Europe ex UK Equities2.75%
Individual holdings
1BLACKROCK NORTH AMERICAN EQUITY TRACKER L19.18%
2BLACKROCK UK GILTS ALL STOCKS TRACKER FUND18.87%
3VANGUARD UK GOVERNMENT BOND INDEX ACC GBP10.63%
4BLACKROCK UK EQUITY TRACKER L9.73%
5VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND9.58%
6LEGAL AND GENERAL UK PROPERTY FUND8.17%
7BLACKROCK CORPORATE BOND TRACKER L INC4.84%
8VANGUARD FTSE UK ALL SHARE INDEX FUND4.3%
9BLACKROCK JAPAN EQUITY TRACKER L3.62%
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 high income together with some growth of both income and capital through investment primarily in commercial property, and property related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Steve Allen05/11/2008Steve 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 Moderate 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 price391.5
Offer price391.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07U4
AXA Wealth Architas Multi-Asset Passive Moderate 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)0.8%
Bid price391.5
Offer price391.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07U5
AXA Wealth Architas Multi-Asset Passive Moderate 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 price378.3
Offer price378.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEG9
Data provided by

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