Fact sheet: AXA Wealth InvesCautMg Pn

Fund information
Fund name
AXA Wealth Investec Cautious Managed Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Alastair Mundysince 16/08/2002
Underlying fund
Investec Caut Mgd
Fund objective
The Fund aims to provide an income and grow the value of your investments over the long term. The Fund seeks to invest conservatively in a broad range of shares of companies (up to 60% of the Fund's value at any time) and bonds (contracts to repay borrowed money which typically pay interest at fixed times) issued by governments, institutions or companies around the world.
Benchmark
  • UK CPI
Investment style
Balanced,Growth
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
13.2%
1 Year rank in sector
233/496
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£23m (£26m 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.
49
Bid price
392.5
Offer price
392.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn43.8%
OMW IPL F&COs EqLnkUKInflPn39.9%
OMW IPL F&C Os EqLkUK GltPn29%
Aegon Dynamic Lifestyle 2023 (RR)Pn27%
AXA Wealth TEAMS cl Gvn ptfl VPn26.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK37.2%
    North America16%
    Not Specified14.6%
    Money Market10.9%
    Japan7.3%
  • Financials31.8%
    Industrials19.8%
    Others14.5%
    Consumer Discretionary10%
    Materials8.2%
  • UK Equities28.1%
    North American Equities16%
    Commodity & Energy14.6%
    Money Market10.9%
    UK Index-Linked Gilts9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.2%3.8%13.2%15.3%30%
Sector0.6%3.1%3.3%13.4%21.8%41.4%
Rank within sector428 / 536515 / 535250 / 525233 / 496337 / 417308 / 359
Quartile4th4th2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%18.2%-2.9%-0.4%7.6%
Sector2.9%11.8%1.3%6%8.3%
Rank within sector480 / 52834 / 465413 / 429392 / 403275 / 386
Quartile4th1st4th4th3rd
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.
-0.82
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.
0.86
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.
0.23
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%.
6.42
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.
4.56
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.
-0.4
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.
0.51
Price movement
52 week high401
52 week low340
Current bid price392.5
Current offer price392.5
Current mid price-
Region
1UK37.2%
2North America16%
3Not Specified14.6%
4Money Market10.9%
5Japan7.3%
6Norway7.3%
7Far East ex Japan3.3%
8USA2.2%
9Europe1.2%
Industry sector
1Financials31.8%
2Industrials19.8%
3Others14.5%
4Consumer Discretionary10%
5Materials8.2%
6Consumer Staples6.9%
7Information Technology4.1%
8Energy1.4%
9Utilities1.4%
Asset type
1UK Equities28.1%
2North American Equities16%
3Commodity & Energy14.6%
4Money Market10.9%
5UK Index-Linked Gilts9.1%
6Japanese Equities7.3%
7Norwegian Government Fixed Interest7.3%
8Asia Pacific ex Japan Equities3.3%
9Global Index Linked2.2%
Individual holdings
1TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.019.1%
2NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK10007.3%
3GRAFTON GROUP2.7%
4TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.012.7%
5CITIGROUP INC2.4%
6ROYAL BANK OF SCOTLAND GROUP PLC2.2%
7UNITED STATES TREASURY INFLATION 0.125 JAN 15 232.2%
8BARCLAYS PLC1.9%
9BANK OF AMERICA CORP1.7%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide an income and grow the value of your investments over the long term. The Fund seeks to invest conservatively in a broad range of shares of companies (up to 60% of the Fund's value at any time) and bonds (contracts to repay borrowed money which typically pay interest at fixed times) issued by governments, institutions or companies around the world.
Benchmark
  • UK CPI
Investment style
Balanced,Growth
Investment method
Equity, Fixed Interest
Fund manager
NameSinceBiography
Alastair Mundy16/08/2002Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Investec Cautious Managed Pn
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 price240.2
Offer price240.2
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07YH
AXA Wealth Investec Cautious Managed Pn S3
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 price240.2
Offer price240.2
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07YI
AXA Wealth Investec Cautious Managed Pn S4
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price392.5
Offer price392.5
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJQ7
Data provided by

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