Fact sheet: AXA Wealth Elite Divfd Mkt 3 Pn

Fund information
Fund name
AXA Wealth Elite Diversified Market 3 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
15.5%
1 Year rank in sector
211/536
Sector
PN Specialist
Yield
-
Fund size
£10m (£8m 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.
51
Bid price
261.8
Offer price
261.8
Top in this sector
Fund name1 Year
Scot Eq Technology Pn50.8%
FL AXA Framlington Gbl Tech AP47%
Zurich AXAFramGblTechPn46%
SIP Fidelity Gbl Technology Pn45.9%
SIP Sanlam Gbl Fin Pn45.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Gilts35.2%
    UK Equities22.6%
    North American Equities20.6%
    Global Fixed Interest8.1%
    UK Corporate Fixed Interest7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%2.7%15.5%31%-
Sector0.1%2.6%2.6%12.7%24.8%44.8%
Rank within sector316 / 559209 / 559229 / 551211 / 536151 / 397-
Quartile3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%16.4%1.6%10.2%-
Sector2.6%11.6%2%7.2%11%
Rank within sector328 / 555176 / 519191 / 45475 / 392-
Quartile3rd2nd2nd1st
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.
2.49
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.
0.93
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.
0.99
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%.
6.31
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.
3.16
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.
0.59
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.
0.75
Price movement
52 week high264.1
52 week low223.8
Current bid price261.8
Current offer price261.8
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Gilts35.2%
2UK Equities22.6%
3North American Equities20.6%
4Global Fixed Interest8.1%
5UK Corporate Fixed Interest7.2%
6Japanese Equities6%
7Others0.2%
8Money Market0.1%
Individual holdings
1AXA WEALTH KAMES ETHICAL EQUITY PN S422.14%
2AXA WEALTH ARCHITAS MULTI-ASSET BLENDED RESERVE PN S416.02%
3AXA WEALTH MORGAN STANLEY GLOBAL BRANDS PN S416.01%
4BLACKROCK NORTH AMERICAN EQUITY TRACKER L9.94%
5AXA WEALTH ARCHITAS MULTI-ASSET BLENDED GROWTH7.95%
6AXA WEALTH ABERDEEN LATIN AMERICAN EQUITY PN S47.94%
7AXA WEALTH NEWTON UK EQUITY PN S47.53%
8BLACKROCK CORPORATE BOND TRACKER L7.49%
9BLACKROCK JAPAN EQUITY TRACKER L4.98%
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 3 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 price265.9
Offer price265.9
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAH
AXA Wealth Elite Diversified Market 3 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 price265.9
Offer price265.9
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAI
AXA Wealth Elite Diversified Market 3 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 price261.8
Offer price261.8
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.