Fact sheet: AXA Wealth Artemis Strat Bd Pn

Fund information
Fund name
AXA Wealth Artemis Strategic Bond Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Alex Ralphsince 30/06/2005
  • James Fostersince 30/06/2005
Underlying fund
Artemis Strategic Bond
Fund objective
The Fund aims to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Benchmark
  • No Specified Index
Investment style
None
Investment method
None
Quick stats
1 Year return
10%
1 Year rank in sector
42/168
Sector
PN Sterling Strategic Bond
Yield
-
Fund size
£12m (£14m 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.
36
Bid price
382.3
Offer price
382.3
Top in this sector
Fund name1 Year
OMW Artemis High Income13.4%
Zurich Artemis High Income Pn13.3%
SIP BG Corporate Bd Pn13.2%
Canlife AXA Fram Mgd Inc Pn12.9%
LV= Artemis High Income Pn12.9%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK37.1%
    Money Market17.4%
    Luxembourg6.4%
    Netherlands6.3%
    France4.7%
  • Money Market17.4%
    Insurance14.1%
    Utilities12%
    Banks11.5%
    Financials10.5%
  • Global Investment Grade Fixed Interest36.4%
    UK Fixed Interest22.2%
    Money Market17.4%
    Luxembourg Fixed Interest6.4%
    UK Gilts4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%2.4%5.5%10%14.5%40.6%
Sector1%2%4.7%8%13.1%37%
Rank within sector143 / 17060 / 17069 / 16942 / 16876 / 15369 / 145
Quartile4th2nd2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.2%8.1%0.9%4.2%8.5%
Sector3.3%6.7%0.7%5.6%5.9%
Rank within sector52 / 17044 / 16478 / 159111 / 15339 / 149
Quartile2nd2nd2nd3rd2nd
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.
0.27
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
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.
0.23
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%.
3.71
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.
1.79
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.
0.15
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.
0.77
Price movement
52 week high384.7
52 week low347.6
Current bid price382.3
Current offer price382.3
Current mid price-
Region
1UK37.13%
2Money Market17.38%
3Luxembourg6.35%
4Netherlands6.29%
5France4.69%
6Jersey4.15%
7USA3.94%
8Ireland3.67%
9Cayman Islands3.34%
Industry sector
1Money Market17.38%
2Insurance14.06%
3Utilities12.03%
4Banks11.47%
5Financials10.48%
6Telecommunications Utilities9.54%
7Consumer Services6.6%
8Government Bonds4.8%
9Materials3.78%
Asset type
1Global Investment Grade Fixed Interest36.42%
2UK Fixed Interest22.23%
3Money Market17.38%
4Luxembourg Fixed Interest6.35%
5UK Gilts4.8%
6German Fixed Interest3.91%
7US Fixed Interest3.32%
8French Fixed Interest3.28%
9Irish Fixed Interest2.56%
Individual holdings
1TREASURY 1.25% GILT 22/7/18 GBP0.014.8%
2PHOENIX GROUP HLDGS 5.75% GTD BDS 07/07/21 GBP1000001.16%
3ING BANK NV 4.125% BDS 21/11/23 USD10001.15%
4RWE AG 7% NTS 20/03/19 GBP1000001.12%
5SSE PLC CAP SECS PERP USD2000001.12%
6NGG FINANCE 5.625% RESET CAP SEC 18/06/73 GBP1000001.1%
7BARCLAYS PLC 7.875% UNDATED BDS GBP2000001.08%
8EDF 6% UNDATED NTS GBP1000001.08%
9WILLOW NO. 2 IRELAND PLC 4.25% BDS 01/10/45 USD2000001.06%
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 combination of income and capital growth by investing predominantly in fixed income markets.
Benchmark
  • No Specified Index
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Alex Ralph30/06/2005Alex runs the Artemis Strategic Bond Fund alongside James Foster and is the manager of the Artemis High Income Fund. She graduated in 2000 from the London School of Economics and joined Royal Sun Alliance, as a credit analyst. In 2002, Alex moved into managing retail bond funds with ISIS, initially specialising in the high-yield market but later adding duration and investment-grade positioning. Alex joined Artemis in April 2005 and is a CFA charterholder.
James Foster30/06/2005James has managed the Artemis Strategic Bond Fund with Alex Ralph since launch in June 2005. He has also run the Artemis Monthly Distribution Fund with Jacob de Tusch-Lec since its launch in May 2012. James has 20 years' experience of managing bond funds and was one of the first to establish a retail bond fund in the UK. He joined Artemis in April 2005 from F&C Asset Management where he was the head of credit, ultimately responsible for about 15 billion of assets.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Artemis Strategic Bond Pn
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price379.4
Offer price379.4
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SH
AXA Wealth Artemis Strategic Bond Pn S3
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price379.4
Offer price379.4
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SI
AXA Wealth Artemis Strategic Bond Pn S4
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price382.3
Offer price382.3
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJI8
Data provided by

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