Fact sheet: AXA Wealth Invsc Perp BalRsk6 Pn

Fund information
Fund name
AXA Wealth Invesco Perpetual Balanced Risk 6 Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • The Invesco Global Asset Allocation Teamsince 20/02/2012
Underlying fund
Invesco Perp Baln Risk 6
Fund objective
The Fund aims to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Equity, Fixed Interest, Commodity/Energy
Quick stats
1 Year return
6.9%
1 Year rank in sector
356/530
Sector
PN Specialist
Yield
-
Fund size
£1m (£1m 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.
41
Bid price
212.7
Offer price
212.7
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn54.2%
Scot Eq Technology Pn47.8%
OMW Neptune Rus + Grtr Rus47.1%
ReAssure AL NptRu&GtrRus Pn46.6%
L&G Nep Russia&Gtr Russia Pn46.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Commodity & Energy24.9%
    Australian Fixed Interest11.5%
    UK Fixed Interest11.1%
    Canadian Fixed Interest9.7%
    US Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%1.6%0.5%6.9%7.5%-
Sector0.4%3%3.9%13.5%24.2%41.9%
Rank within sector533 / 559392 / 555412 / 550356 / 530318 / 397-
Quartile4th3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.1%7.1%-4.4%4.2%-
Sector2.5%11.6%2%7.2%11%
Rank within sector390 / 555311 / 519421 / 455273 / 393-
Quartile3rd3rd4th3rd
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.
-1.34
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.
0.53
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
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%.
4.2
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.
3.93
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.
-1.15
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.
0.56
Price movement
52 week high216
52 week low196.9
Current bid price212.7
Current offer price212.7
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Commodity & Energy24.9%
2Australian Fixed Interest11.52%
3UK Fixed Interest11.08%
4Canadian Fixed Interest9.74%
5US Equities8.26%
6Japanese Equities6.39%
7European Fixed Interest6.17%
8Hong Kong Equities5.38%
9Eurozone Equity 5.34%
Individual holdings
1TREASURY 0% GILT 15/05/17 GBP117.54%
2TREASURY 0% GILT 06/03/17 GBP114.62%
3TREASURY 0% TSY BILL 20/03/17 GBP114.62%
4TREASURY 0% GILT 08/05/17 GBP18.77%
5TREASURY 0% TSY BILL 07/08/17 GBP18.76%
6INVESCO STIC GLOBAL STERLING LIQUIDITY PORTFOLIO INST7.31%
7TREASURY 0% GILT 10/04/17 GBP16.58%
8TREASURY 0% GILT 05/06/17 GBP14.38%
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 capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Equity, Fixed Interest, Commodity/Energy
Fund manager
NameSinceBiography
The Invesco Global Asset Allocation Team20/02/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Invesco Perpetual Balanced Risk 6 Pn
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price216.6
Offer price216.6
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7MA
AXA Wealth Invesco Perpetual Balanced Risk 6 Pn S3
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price216.6
Offer price216.6
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7MB
AXA Wealth Invesco Perpetual Balanced Risk 6 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)1.75%
Bid price212.7
Offer price212.7
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7MC
Data provided by

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