Fact sheet: AXA Wealth ElitExtDefMgd Pn

Fund information
Fund name
AXA Wealth Elite Extra Defensive 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 comparable funds in the ABI Mixed Investment 0-35% Shares Sector and adopts a long term investment horizon. The Fund targets an equity weighting of 20%. 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
  • Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.5%
1 Year rank in sector
44/154
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£11m (£10m 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.
41
Bid price
339.7
Offer price
339.7
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21%
Aegon BalancedPassiveLSPn20.9%
Aegon Balanced PassiveLS 2022Pn19.3%
Aegon BAQ 30/70 Equ &Bd Ix Pn18.5%
B&CE ThePplPnPre-Retm0.5%Pn18.3%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Gilts28.2%
    UK Index-Linked Gilts15.8%
    Money Market12.5%
    Global Fixed Interest11.4%
    UK Equities9.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.8%0.5%12.5%22.5%35.9%
Sector0.4%2.1%2%11.7%24.2%39.9%
Rank within sector34 / 17565 / 175126 / 17144 / 15435 / 13050 / 102
Quartile1st2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2%12.9%0.2%8.6%2.7%
Sector1.8%12.5%2.3%7.6%5.6%
Rank within sector101 / 17327 / 144103 / 13331 / 12492 / 111
Quartile3rd1st4th1st4th
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.
-1.88
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.
1.2
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.
0.62
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%.
5.86
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.
2.7
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.
-0.18
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.
0.81
Price movement
52 week high342.8
52 week low300.4
Current bid price339.7
Current offer price339.7
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Gilts28.2%
2UK Index-Linked Gilts15.8%
3Money Market12.5%
4Global Fixed Interest11.4%
5UK Equities9.5%
6UK Corporate Fixed Interest9.2%
7Others6.2%
8Europe ex UK Equities3.2%
9North American Equities2.7%
Individual holdings
1AXA WEALTH KAMES ETHICAL EQUITY32.06%
2AXA WEALTH AXA STERLING CORPORATE BOND PN S426.02%
3AXA WEALTH ARCHITAS MULTI-ASSET BLENDED INTERMEDIATE10.04%
4AXA WEALTH FP VERBATIM PORTFOLIO 6 PN S49.97%
5AXA WEALTH BLACKROCK INDEX LINKED GILT TRACKER S47.98%
6AXA WEALTH ARCHITAS MULTI-ASSET BLENDED GROWTH PN S45.98%
7AXA WEALTH AQUILA CONNECT CORPORATE BOND OVER 15 YEAR PN S42.98%
8AXA WEALTH BLACKROCK UK ABSOLUTE ALPHA PN S42%
9AXA WEALTH AQUILA CONNECT US EQUITY INDEX PN S41.99%
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 comparable funds in the ABI Mixed Investment 0-35% Shares Sector and adopts a long term investment horizon. The Fund targets an equity weighting of 20%. 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
  • Mixed Investment 0%-35% Shares
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 Defensive 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 price352.7
Offer price352.7
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBZ5
AXA Wealth Elite Extra Defensive 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 price352.7
Offer price352.7
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBZ6
AXA Wealth Elite Extra Defensive 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 price339.7
Offer price339.7
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBZ7
Data provided by

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