Fact sheet: AXA Wealth Elite CautiMgd Pn

Fund information
Fund name
AXA Wealth Elite Cautious 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 Cautious Managed Fund aims to outperform the ABI Mixed Investment 20-60% Shares sector average over threeyear 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
  • ABI Cautious Managed
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
6.5%
1 Year rank in sector
283/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£237m (£248m 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
366.4
Offer price
366.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK56.2%
    Others13.6%
    Money Market13.2%
    Europe ex UK7.1%
    Not Specified5.5%
  • No data available.
  • UK Gilts26.8%
    UK Equities25%
    Money Market10.6%
    Others8.4%
    Europe ex UK Equities7.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-2.7%5.2%6.5%15.5%40.4%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector412 / 529418 / 529356 / 517283 / 462187 / 397176 / 339
Quartile4th4th3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7%2.3%5.4%10.3%9.1%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector289 / 463114 / 425189 / 399151 / 381200 / 339
Quartile3rd2nd2nd2nd3rd
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.
-0.55
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.
1.04
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.
0.35
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%.
5.53
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.
1.32
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.
-0.27
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 high381.7
52 week low327.8
Current bid price366.4
Current offer price366.4
Current mid price-
Region
1UK56.2%
2Others13.6%
3Money Market13.2%
4Europe ex UK7.1%
5Not Specified5.5%
6North America4.4%
Industry sector
No data available.
Asset type
1UK Gilts26.8%
2UK Equities25%
3Money Market10.6%
4Others8.4%
5Europe ex UK Equities7.4%
6UK Corporate Fixed Interest6.1%
7North American Equities5.7%
8UK Index-Linked Gilts2.7%
9Japanese Equities2.6%
Individual holdings
1AXA WEALTH ELITE BOND PN S438.59%
2AXA WEALTH ELITE UK EQUITY PN S425.83%
3AXA WEALTH MONEY MARKET PN S48.06%
4AXA WEALTH ELITE EUROPEAN EQUITY PN S47.93%
5AXA WEALTH ELITE ALTERNATIVES PN7.7%
6AXA WEALTH ELITE NORTH AMERICAN EQUITY PN S45.92%
7AXA WEALTH ELITE JAPAN PN S42.82%
8AXA WEALTH ELITE ASIA PACIFIC PN S42.27%
9AXA WEALTH ELITE GLOBAL EMERGING MARKETS PN S40.88%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Elite Cautious Managed Fund aims to outperform the ABI Mixed Investment 20-60% Shares sector average over threeyear 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
  • ABI Cautious Managed
Investment style
Cautious
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 Cautious Managed Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price255.1
Offer price255.1
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBY40
AXA Wealth Elite Cautious Managed Pn S3
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price186.3
Offer price186.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW222
AXA Wealth Elite 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 price366.4
Offer price366.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJL9
Data provided by

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