Fact sheet: AXA Wealth Prmr MltiAssGth&IncPn

Fund information
Fund name
AXA Wealth Premier Multi-Asset Growth & Income Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • Ian Reessince 31/03/2010
  • David Thorntonsince 30/09/2012
  • David Hambidgesince 31/03/2010
  • Simon Evan-Cooksince 31/03/2010
Underlying fund
Premier MultiAsset Gth & Inc
Fund objective
The Fund aims to grow the value of an original investment over the long term and provide investors with an income.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Growth
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
21.5%
1 Year rank in sector
417/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£18m (£12m 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.
55
Bid price
423.5
Offer price
423.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn39.2%
Scot Eq Sequel Adven Jrny Pn34.8%
FL My Ftr Advantage Gth Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
FL My Ftr Adv Gth XE/IE Pn34%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • International37.4%
    Others23.2%
    UK19.1%
    Not Specified12%
    Money Market5.3%
  • No data available.
  • International Equities37.4%
    UK Equities19.1%
    Others13%
    Alternative Investment Strategies9.2%
    Global Corporate Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%5.7%7.6%21.5%34.9%61.1%
Sector2%5.3%5%19.9%26%48%
Rank within sector436 / 922413 / 911127 / 910417 / 86950 / 70574 / 609
Quartile2nd2nd1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.4%14.3%6.5%6.8%16.2%
Sector2.4%14.3%2.2%5.7%13.1%
Rank within sector115 / 911453 / 80030 / 753138 / 694158 / 663
Quartile1st3rd1st1st1st
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.
2.78
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.
0.92
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
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%.
6.83
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.
2.1
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.
1.02
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 high423.4
52 week low348.5
Current bid price423.5
Current offer price423.5
Current mid price-
Region
1International37.4%
2Others23.2%
3UK19.1%
4Not Specified12%
5Money Market5.3%
6Global Emerging Markets3%
Industry sector
No data available.
Asset type
1International Equities37.4%
2UK Equities19.1%
3Others13%
4Alternative Investment Strategies9.2%
5Global Corporate Fixed Interest5.5%
6Money Market5.3%
7Global Fixed Interest4.7%
8Global Emerging Market Fixed Interest3%
9Property1.8%
Individual holdings
1GLG UNDERVALUED ASSETS FUND3.6%
2POLAR CAPITAL EUROPEAN (EX UK) INCOME3.6%
3POLAR CAPITAL GLOBAL INSURANCE3.5%
4POLAR GLOBAL CONVERTIBLES3.5%
5EVENLODE INCOME INSTITUTIONAL3.3%
6CHARLEMAGNE EMERGING MARKET DIVIDEND3.2%
7BAILLIE GIFFORD CORPORATE BOND INC2.8%
8HERMES MULTI STRATEGY CREDIT FUND HEDGED2.7%
9M&G EUROPEAN LOANS2.7%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to grow the value of an original investment over the long term and provide investors with an income.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Growth
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
Ian Rees31/03/2010Ian has been with Premier since 2000 and joined the Pooled Funds team in April 2005. Ian was formerly the Senior Research Analyst for Closed End funds and has worked on Global Equity and Utility & Infrastructure.
David Thornton30/09/2012David joined Premier in May 2006 and currently co-manages a number of discretionary Multi-Asset portfolios. He has research responsibility for the Fixed Interest, European equity, Property and Absolute Return sectors. Previously, David worked for several years as an Investment Analyst before becoming an Investment Manager in 2004, with responsibility for five discretionary multi-manager portfolios. He has a BEng (Hons) in Mechanical Engineering from the University of Bristol, holds the IMC and has completed the Certificate in Financial Planning.
David Hambidge31/03/2010David Hambidge is Director of Multi-Asset Funds and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has 27 years of investment experience and has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the team’s investment specialist in 2015.
Simon Evan-Cook31/03/2010Senior Investment Manager, Premier Multi-Asset Funds. Simon is co-manager on Premier’s Multi-Asset funds, and researches overseas equity fund sectors. Prior to joining Premier in 2006, Simon held positions at Rothschild, Gartmore and Fidelity. He graduated from Hull University in 1996 with a BSc Honours in Economics and Accounting.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Premier Multi-Asset Growth & Income Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price361.2
Offer price361.2
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code085Z
AXA Wealth Premier Multi-Asset Growth & Income Pn S3
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price361.2
Offer price361.2
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code086A
AXA Wealth Premier Multi-Asset Growth & Income Pn S4
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.5%
Bid price423.5
Offer price423.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEMK4
Data provided by

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