Fact sheet: AXA Wealth ElitExtCauMgd Pn

Fund information
Fund name
AXA Wealth Elite Extra Cautious Managed Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund aims to deliver asset growth with lower volatility than the ABI Mixed Investment 20%-60% Shares Sector as a whole and adopts a long term investment horizon. The Fund targets an equity weighting of 40%. Subject to these targets, the mix between the various UK and international shares and fixed interest securities is then considered with regard to the composition of other Funds in the sector. Separate specialist fund managers are then chosen for each asset class using continuing assessment under a strict selection criteria.
Benchmark
  • Cautious Managed Sector Average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.2%
1 Year rank in sector
125/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£11m (£11m 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.
44
Bid price
350.5
Offer price
350.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK59.7%
    Not Specified16.2%
    Money Market8.2%
    Europe ex UK6.4%
    North America6.4%
  • No data available.
  • UK Gilts23.7%
    UK Equities21.1%
    Global Fixed Interest13.2%
    UK Index-Linked Gilts8.7%
    North American Equities8.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-2.1%7%11.2%21.6%40.3%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector399 / 528399 / 528190 / 517125 / 46195 / 398175 / 338
Quartile4th4th2nd2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.3%1.2%6.9%6.7%8.1%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector120 / 462221 / 42497 / 398301 / 380236 / 338
Quartile2nd3rd1st4th3rd
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.
0.64
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.
0.49
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%.
5.67
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.
1.97
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.
0.34
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.
0.88
Price movement
52 week high362.7
52 week low306.3
Current bid price350.5
Current offer price350.5
Current mid price-
Region
1UK59.7%
2Not Specified16.2%
3Money Market8.2%
4Europe ex UK6.4%
5North America6.4%
6Others3.1%
Industry sector
No data available.
Asset type
1UK Gilts23.7%
2UK Equities21.1%
3Global Fixed Interest13.2%
4UK Index-Linked Gilts8.7%
5North American Equities8.1%
6Money Market7.6%
7UK Corporate Fixed Interest7.2%
8Europe ex UK Equities6.5%
9Asia Pacific ex Japan Equities1.7%
Individual holdings
1AXA WEALTH FIXED INTEREST PN S429.5%
2AXA WEALTH ELITE UK EQUITY PN S422.11%
3AXA WEALTH ELITE BOND PN S49.5%
4AXA WEALTH ELITE ALTERNATIVES PN7.98%
5AXA WEALTH MONEY MARKET PN S47.98%
6AXA WEALTH NEWTON INTERNATIONAL BOND PN S46.91%
7AXA WEALTH ELITE GLOBAL EQUITY PN S45%
8AXA WEALTH ELITE EUROPEAN EQUITY PN S43.28%
9AXA WEALTH BLACKROCK CIF UK EQUITY TRACKER PN S43.16%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to deliver asset growth with lower volatility than the ABI Mixed Investment 20%-60% Shares Sector as a whole and adopts a long term investment horizon. The Fund targets an equity weighting of 40%. Subject to these targets, the mix between the various UK and international shares and fixed interest securities is then considered with regard to the composition of other Funds in the sector. Separate specialist fund managers are then chosen for each asset class using continuing assessment under a strict selection criteria.
Benchmark
  • Cautious Managed Sector Average
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Elite Extra Cautious Managed Pn
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price363.2
Offer price363.2
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBZ2
AXA Wealth Elite Extra Cautious Managed Pn S3
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price363.2
Offer price363.2
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBZ3
AXA Wealth Elite Extra Cautious Managed Pn S4
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price350.5
Offer price350.5
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBZ4
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.