Fact sheet: AXA Wealth Fixed Interest Pn

Fund information
Fund name
AXA Wealth Fixed Interest Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund aims to achieve long term growth of capital by investing in an actively-managed, concentrated portfolio consisting of equity, and/ or other transferable securities considered by the Portfolio Manager to be very high quality and predictable US growth companies.
Benchmark
  • Sterling Fixed Interest
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.3%
1 Year rank in sector
100/174
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£51m (£58m 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.
38
Bid price
340.6
Offer price
340.6
Top in this sector
Fund name1 Year
OMW IPL F&C Real Dynamic LDI Pn49.9%
OMW IPL F&C Sht Pr Rl Dn LDI Pn48.1%
OMW IPL F&C Nominal Dyn LDI Pn33.4%
OMW IPL LGIM 2055IdxLkdGltPn27.3%
OMW IPL LGIMOvr15Yr I LGltPn23.8%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

  • UK83.2%
    USA7.6%
    Money Market3.4%
    Others2.2%
    Germany1%
  • AA58.9%
    BBB20.9%
    A6.9%
    BB3.6%
    Money Market3.4%
  • UK Gilts52.5%
    Global Corporate Fixed Interest27.2%
    US Fixed Interest7.6%
    UK Fixed Interest3.4%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-5.9%2.4%6.3%16.6%24.9%
Sector-2%-6.9%5.4%9%23.1%33.1%
Rank within sector117 / 17854 / 177112 / 177100 / 174120 / 14287 / 127
Quartile3rd2nd3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.4%-0.5%10.3%-2.7%6.7%
Sector10.6%-1.2%13.9%-1.7%6.6%
Rank within sector115 / 175104 / 153122 / 14279 / 13667 / 127
Quartile3rd3rd4th3rd3rd
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.
-0.11
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.
0.75
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%.
5.57
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.
2.14
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.
-0.87
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.
0.96
Price movement
52 week high363.6
52 week low317.1
Current bid price340.6
Current offer price340.6
Current mid price-
Region
1UK83.18%
2USA7.59%
3Money Market3.44%
4Others2.2%
5Germany0.95%
6France0.58%
7Australia0.54%
8Netherlands0.47%
9Luxembourg0.34%
Industry sector
1AA58.89%
2BBB20.86%
3A6.95%
4BB3.64%
5Money Market3.44%
6B2.53%
7AAA2.07%
8CCC1.36%
9Non-Rated0.16%
Asset type
1UK Gilts52.51%
2Global Corporate Fixed Interest27.23%
3US Fixed Interest7.59%
4UK Fixed Interest3.45%
5Money Market3.44%
6Global Fixed Interest2.2%
7German Fixed Interest0.95%
8French Fixed Interest0.58%
9Australian Fixed Interest0.54%
Individual holdings
1AXA IM Strategic Bond Fund (ex NLD) 0.00%80.7%
2AXA WF Global Strategic Bond (ex NLD) 0.00%19.3%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term growth of capital by investing in an actively-managed, concentrated portfolio consisting of equity, and/ or other transferable securities considered by the Portfolio Manager to be very high quality and predictable US growth companies.
Benchmark
  • Sterling Fixed Interest
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Fixed Interest Pn
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price1301.8
Offer price1301.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08D5
AXA Wealth Fixed Interest Pn S2
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.5%
Bid price286.9
Offer price286.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08D6
AXA Wealth Fixed Interest Pn S3
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price180.9
Offer price180.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08D7
AXA Wealth Fixed Interest Pn S4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price340.6
Offer price340.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDKA2
Data provided by

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