Fact sheet: AXA Wealth Elite Divfd Mkt 2 Pn

Fund information
Fund name
AXA Wealth Elite Diversified Market 2 Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Funds aims to achieve performance in line with the equivalent eValue risk profile. Architas will commission eValue to provide a suite of asset allocations, excluding property, to correspond with the eValue risk profiles.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
12%
1 Year rank in sector
171/514
Sector
PN Specialist
Yield
-
Fund size
£10m (£6m 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.
45
Bid price
247.8
Offer price
247.8
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus43.4%
ReAssure AL NptRu&GtrRus Pn42.9%
L&G Nep Russia&Gtr Russia Pn42.6%
Scot Eq JPM Emg Eur Eq Pn40.7%
OMW InvescoPerpetualEmgEurpn38.9%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Gilts56.5%
    North American Equities17.1%
    UK Equities14.2%
    Japanese Equities5.2%
    Europe ex UK Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-2.5%7.2%12%26.2%-
Sector-0.2%-0.6%6.2%8.8%20.9%41.2%
Rank within sector340 / 546418 / 545210 / 531171 / 514131 / 386-
Quartile3rd4th2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.5%1.2%10.7%--
Sector8.7%2%7.2%11%7.7%
Rank within sector166 / 514222 / 45071 / 388--
Quartile2nd2nd1st
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.
2.89
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.
0.77
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.
0.72
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%.
6.02
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.
4.09
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.
0.35
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.
0.59
Price movement
52 week high257.2
52 week low216.9
Current bid price247.8
Current offer price247.8
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Gilts56.5%
2North American Equities17.1%
3UK Equities14.2%
4Japanese Equities5.2%
5Europe ex UK Equities3%
6Global Fixed Interest2.8%
7UK Corporate Fixed Interest1.2%
Individual holdings
1L&G ALL STOCKS GILT INDEX TRUST M ACC28.29%
2AXA WEALTH BLACKROCK CIF UK GILTS ALL STOCKS TRACKER PN S428.26%
3AXA WEALTH BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER PN S417.4%
4AXA WEALTH BLACKROCK CIF UK EQUITY TRACKER PN S414.02%
5AXA WEALTH BLACKROCK CIF JAPAN EQUITY TRACKER PN S44.98%
6AXA WEALTH BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER PN S43.07%
7AXA WEALTH BLACKROCK CIF OVERSEAS GOVT BOND TRACKER PN S42.04%
8AXA WEALTH BLACKROCK CIF CORPORATE BOND TRACKER PN S40.97%
9L&G STERLING CORPORATE BOND INDEX I ACC0.97%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Funds aims to achieve performance in line with the equivalent eValue risk profile. Architas will commission eValue to provide a suite of asset allocations, excluding property, to correspond with the eValue risk profiles.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest, Money Market
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Elite Diversified Market 2 Pn
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price251.3
Offer price251.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAE
AXA Wealth Elite Diversified Market 2 Pn S3
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price251.3
Offer price251.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAF
AXA Wealth Elite Diversified Market 2 Pn S4
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 price247.8
Offer price247.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAG
Data provided by

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