Fact sheet: AXA Wealth Elite Divfd Mkt 6 Pn

Fund information
Fund name
AXA Wealth Elite Diversified Market 6 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
Aggressive
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
25.2%
1 Year rank in sector
72/536
Sector
PN Specialist
Yield
-
Fund size
£11m (£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.
89
Bid price
276
Offer price
276
Top in this sector
Fund name1 Year
Scot Eq Technology Pn53.2%
FL AXA Framlington Gbl Tech AP49.4%
SIP Fidelity Gbl Technology Pn48.6%
Zurich AXAFramGblTechPn48.4%
SIP Sanlam Gbl Fin Pn48.1%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • North American Equities43.3%
    UK Equities38.2%
    Japanese Equities11.7%
    Europe ex UK Equities1.9%
    UK Gilts1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.6%5.7%25.2%42.2%-
Sector0.4%2.9%2.9%13.4%25.2%44.9%
Rank within sector491 / 559307 / 55968 / 55172 / 53657 / 397-
Quartile4th3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%23.9%3.6%6.5%-
Sector3%11.6%2%7.2%11%
Rank within sector212 / 55567 / 51998 / 454160 / 392-
Quartile2nd1st1st2nd
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.
0.97
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.
1.51
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%.
9.38
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.
4.11
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.
1.14
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.
0.91
Price movement
52 week high282.8
52 week low215
Current bid price276
Current offer price276
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1North American Equities43.3%
2UK Equities38.2%
3Japanese Equities11.7%
4Europe ex UK Equities1.9%
5UK Gilts1.9%
6UK Corporate Fixed Interest1.8%
7Global Fixed Interest1%
Individual holdings
1AXA WEALTH KAMES ETHICAL EQUITY PN S431.18%
2BLACKROCK NORTH AMERICAN EQUITY TRACKER L29.82%
3BLACKROCK JAPAN EQUITY TRACKER L11.9%
4AXA WEALTH ARCHITAS MULTI-ASSET BLENDED GROWTH10.91%
5AXA WEALTH ARCHITAS MULTI-ASSET PASSIVE MODERATE9.11%
6BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L2.08%
7AXA WEALTH NEWTON UK EQUITY PN S41.51%
8BLACKROCK CORPORATE BOND TRACKER L1.5%
9AXA WEALTH ARCHITAS MULTI-ASSET BLENDED RESERVE PN S41%
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
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 6 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 price280.4
Offer price280.4
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAQ
AXA Wealth Elite Diversified Market 6 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 price280.4
Offer price280.4
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAR
AXA Wealth Elite Diversified Market 6 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 price276
Offer price276
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTAS
Data provided by

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