Fact sheet: AXA Wealth Teams Act Long Gilts Pn

Fund information
Fund name
AXA Wealth Teams Active Long Gilts Pn
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To outperform the benchmark by 0.5% p.a. over a rolling 3 year period
Benchmark
  • FTSE A Over 15 Years UK Gilts TR
Investment style
Active
Investment method
No data available.
Quick stats
1 Year return
10.3%
1 Year rank in sector
96/117
Sector
PN Sterling Long Bonds
Yield
-
Fund size
£2m (£2m 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.
108
Bid price
266.2
Offer price
266.2
Top in this sector
Fund name1 Year
Ignis Standard Lg Gilt Pn28%
Stan Life L&G Ov15Yr IL GltIdx Pn22.5%
Pru Sup Lg Idx Lkd Pn18.2%
M&G PP Super Long Index Linked Pn18.1%
M&G PP Long Dated Corporate Bond Pn15.7%
...more in PN Sterling Long Bonds

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-12.5%2.6%10.3%43.3%44%
Sector-2.5%-9.9%4%12.6%38.3%47%
Rank within sector33 / 117100 / 11963 / 11896 / 11730 / 10556 / 92
Quartile2nd4th3rd4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund14.2%1.3%25.1%-6.7%2.6%
Sector14.3%0%21.3%-4.3%6.5%
Rank within sector70 / 1188 / 11022 / 10582 / 10052 / 92
Quartile3rd1st1st4th3rd
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
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.
1.13
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.
0.71
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%.
12.64
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.
2.77
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.
0.46
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 high309.1
52 week low233
Current bid price266.2
Current offer price266.2
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
To outperform the benchmark by 0.5% p.a. over a rolling 3 year period
Benchmark
  • FTSE A Over 15 Years UK Gilts TR
Investment style
Active
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Teams Active Long Gilts Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price266.2
Offer price266.2
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW341
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.