Fact sheet: AXA Wealth Elite DefeMgd Pn

Fund information
Fund name
AXA Wealth Elite Defensive 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 Defensive Managed Fund aims to outperform the ABI Mixed Investment 0-35% Shares 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
  • Defensive Managed SA
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.8%
1 Year rank in sector
83/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£66m (£68m 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.
35
Bid price
349.1
Offer price
349.1
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.4%
FL Defensive Index FOF Pn16.2%
Pru Dynamic Growth ll Pn16%
Zurich BlkRk Cnsnss 35 Pn15.9%
Canlife BlkRckConsensus 35Pn15.8%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK64.1%
    Money Market14.3%
    International8.7%
    Others6.1%
    Europe ex UK4.5%
  • No data available.
  • UK Gilts42.5%
    UK Equities15.3%
    Money Market11.7%
    UK Corporate Fixed Interest9.6%
    Europe ex UK Equities4.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-3.5%3.7%6.8%17.7%33.9%
Sector-0.1%-0.5%6.9%10.6%22.9%38.7%
Rank within sector104 / 176133 / 175110 / 16683 / 14665 / 12649 / 95
Quartile3rd4th3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.1%1%7.9%5.4%7.3%
Sector10.7%2.3%7.6%5.6%6.9%
Rank within sector83 / 14682 / 13546 / 12652 / 11342 / 96
Quartile3rd3rd2nd2nd2nd
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.
-2.04
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.
1.08
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.
0.34
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%.
4.99
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.
1.66
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.
-0.91
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.
0.89
Price movement
52 week high363.8
52 week low320.3
Current bid price349.1
Current offer price349.1
Current mid price-
Region
1UK64.1%
2Money Market14.3%
3International8.7%
4Others6.1%
5Europe ex UK4.5%
6North America2.3%
Industry sector
No data available.
Asset type
1UK Gilts42.5%
2UK Equities15.3%
3Money Market11.7%
4UK Corporate Fixed Interest9.6%
5Europe ex UK Equities4.7%
6Others4.6%
7UK Index-Linked Gilts4.2%
8North American Equities3.1%
9Global Fixed Interest2.9%
Individual holdings
1AXA WEALTH ELITE BOND PN S459.26%
2AXA WEALTH ELITE UK EQUITY PN S411.78%
3AXA WEALTH MONEY MARKET PN S410.21%
4AXA WEALTH ELITE ALTERNATIVES PN6.37%
5AXA WEALTH ELITE NORTH AMERICAN EQUITY PN S45.94%
6AXA WEALTH ELITE EUROPEAN EQUITY PN S45.07%
7AXA WEALTH ELITE JAPAN PN S41.14%
8AXA WEALTH ELITE GLOBAL EMERGING MARKETS PN S40.22%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Elite Defensive Managed Fund aims to outperform the ABI Mixed Investment 0-35% Shares 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
  • Defensive Managed SA
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 Defensive 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 price232.6
Offer price232.6
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeWS25
AXA Wealth Elite Defensive 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 price185
Offer price185
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW223
AXA Wealth Elite 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 price349.1
Offer price349.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJM0
Data provided by

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