Fact sheet: AXA Wealth Elite Divfd Mkt 5 Pn

Fund information
Fund name
AXA Wealth Elite Diversified Market 5 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 data available.
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
24.7%
1 Year rank in sector
114/518
Sector
PN Specialist
Yield
-
Fund size
£8m (£5m 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.
70
Bid price
270
Offer price
270
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus71.7%
ReAssure AL NptRu&GtrRus Pn70.9%
L&G Nep Russia&Gtr Russia Pn70%
SIP Sanlam Gbl Fin Pn65.8%
OMW InvescoPerpetualEmgEurpn57.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • North American Equities33.1%
    UK Equities31.5%
    UK Gilts10%
    UK Corporate Fixed Interest9.1%
    Japanese Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%5.4%7.8%24.7%38.5%-
Sector2%4.2%4.3%15.6%23.2%41.6%
Rank within sector127 / 549180 / 544105 / 539114 / 51886 / 386-
Quartile1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.8%20.7%3%7.9%-
Sector2.1%11.6%2%7.2%11%
Rank within sector146 / 545104 / 509115 / 445120 / 382-
Quartile2nd1st2nd2nd
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.
2.01
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.
1.24
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.
1.01
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%.
7.73
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.
2.51
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.
1.47
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.
0.93
Price movement
52 week high270
52 week low216.9
Current bid price270
Current offer price270
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities33.1%
2UK Equities31.5%
3UK Gilts10%
4UK Corporate Fixed Interest9.1%
5Japanese Equities8.8%
6Global Fixed Interest6.4%
7Europe ex UK Equities0.9%
8Others0.2%
9Money Market0.1%
Individual holdings
1Vanguard US Equity Index Common Contractual Fund25%
2AXA WEALTH BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER PN S423.13%
3AXA WEALTH BLACKROCK CIF UK EQUITY TRACKER (CLOSED TO NEW BUSINESS) PN S421.5%
4AXA WEALTH BLACKROCK CIF JAPAN EQUITY TRACKER PN S48.94%
5AXA WEALTH BLACKROCK CIF CORPORATE BOND TRACKER PN S47.34%
6L&G STERLING CORPORATE BOND INDEX I ACC7.32%
7AXA WEALTH BLACKROCK CIF UK GILTS ALL STOCKS TRACKER PN S44.83%
8AXA WEALTH BLACKROCK CIF OVERSEAS GOVT BOND TRACKER PN S40.99%
9AXA WEALTH BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER PN S40.95%
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 data available.
Investment style
Aggressive
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 5 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 price274.1
Offer price274.1
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAN
AXA Wealth Elite Diversified Market 5 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 price274.1
Offer price274.1
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAO
AXA Wealth Elite Diversified Market 5 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 price270
Offer price270
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAP
Data provided by

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