Fact sheet: AXA Wealth El Stomkt Mgd Pn

Fund information
Fund name
AXA Wealth Elite Stockmarket Managed Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Architas Multi-Manager Limitedsince 01/01/2010
No data available.
Fund objective
The Elite Stockmarket Managed Fund aims to outperform the ABI Flexible Investment sector average over three-year rolling periods. The Fund invests in a diversified portfolio of global equities and global fixed interest securities and the precise split will be strictly controlled within defined ranges.
Benchmark
  • Flexible Managed Sector Average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.6%
1 Year rank in sector
247/422
Sector
PN Flexible Investment
Yield
-
Fund size
£75m (£76m 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.
72
Bid price
425.5
Offer price
425.5
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK36.7%
    North America17.5%
    Europe ex UK15.4%
    Others11.3%
    Money Market9.7%
  • No data available.
  • UK Equities30.4%
    North American Equities22%
    Europe ex UK Equities15.5%
    Others8.7%
    Japanese Equities6.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%0.8%9.9%10.6%23.2%65.2%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector307 / 485217 / 472278 / 464247 / 422181 / 309108 / 246
Quartile3rd2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.8%4.5%5.5%20.1%12.4%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector271 / 43089 / 335184 / 30988 / 26695 / 249
Quartile3rd2nd3rd2nd2nd
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.
-0.75
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.
1.17
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.
0.52
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%.
8.16
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.
2.29
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.
0.16
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 high439.8
52 week low350.4
Current bid price425.5
Current offer price425.5
Current mid price-
Region
1UK36.7%
2North America17.5%
3Europe ex UK15.4%
4Others11.3%
5Money Market9.7%
6Japan6%
7Asia Pacific ex Japan2.5%
8Not Specified0.9%
Industry sector
No data available.
Asset type
1UK Equities30.4%
2North American Equities22%
3Europe ex UK Equities15.5%
4Others8.7%
5Japanese Equities6.8%
6Money Market6.3%
7UK Gilts4.3%
8Asia Pacific ex Japan Equities2.8%
9Global Emerging Market Equities1.4%
Individual holdings
1AXA WEALTH ELITE UK EQUITY PN S430.05%
2AXA WEALTH ELITE NORTH AMERICAN EQUITY PN S422.57%
3AXA WEALTH ELITE EUROPEAN EQUITY PN S416.41%
4AXA WEALTH ELITE ALTERNATIVES PN7.81%
5AXA WEALTH ELITE JAPAN PN S47.25%
6AXA WEALTH ELITE BOND PN S45.97%
7AXA WEALTH MONEY MARKET PN S45.24%
8AXA WEALTH ELITE ASIA PACIFIC PN S42.95%
9AXA WEALTH ELITE GLOBAL EMERGING MARKETS PN S41.74%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Elite Stockmarket Managed Fund aims to outperform the ABI Flexible Investment sector average over three-year rolling periods. The Fund invests in a diversified portfolio of global equities and global fixed interest securities and the precise split will be strictly controlled within defined ranges.
Benchmark
  • Flexible Managed Sector Average
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Architas Multi-Manager Limited01/01/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Elite Stockmarket Managed Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price252.9
Offer price252.9
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBY41
AXA Wealth Elite Stockmarket Managed Pn S2
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price242.3
Offer price242.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWK60
AXA Wealth Elite Stockmarket Managed Pn S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price242.3
Offer price242.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW227
AXA Wealth Elite Stockmarket Managed Pn S4
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price425.5
Offer price425.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJM5
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.