Fact sheet: Ret Adv TRA AXA Dis Pn

Fund information
Fund name
Ret Adv TRA AXA Distribution Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • AXA Investment Managers UK Limitedsince 28/10/2015
No data available.
Fund objective
The fund aims to achieve growing income with some prospects for capital growth over the medium to long term.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
15.4%
1 Year rank in sector
125/496
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
114.5
Offer price
114.5
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

  • UK93.4%
    Money Market4.4%
    USA2.2%
  • Government Bonds33.2%
    Cyclical Goods20.9%
    Others20.4%
    Consumer Staples17.1%
    Money Market4.4%
  • International Equities57.1%
    Global Fixed Interest37.1%
    Money Market4.4%
    Others1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%3.7%4.5%15.4%--
Sector0.6%3.1%3.3%13.4%21.8%41.4%
Rank within sector91 / 536154 / 535139 / 525125 / 496--
Quartile1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%12.4%---
Sector2.9%11.8%1.3%6%8.3%
Rank within sector270 / 528170 / 465---
Quartile3rd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high116.3
52 week low98.2
Current bid price114.5
Current offer price114.5
Current mid price-
Region
1UK93.37%
2Money Market4.39%
3USA2.24%
Industry sector
1Government Bonds33.2%
2Cyclical Goods20.93%
3Others20.41%
4Consumer Staples17.14%
5Money Market4.39%
6Cash & Cash Equivalents3.93%
Asset type
1International Equities57.07%
2Global Fixed Interest37.13%
3Money Market4.39%
4Others1.41%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.018.14%
2UNITED KINGDOM (GOVERNMENT OF) 7.967%6.31%
3ROYAL DUTCH SHELL4.78%
4HSBC HOLDINGS PLC3.74%
5BRITISH AMERICAN TOBACCO PLC3.26%
6GLAXOSMITHKLINE PLC3.07%
7BP PLC2.72%
8UNITED KINGDOM (GOVERNMENT OF) 0.125%2.28%
9PRUDENTIAL PLC1.99%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The fund aims to achieve growing income with some prospects for capital growth over the medium to long term.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund manager
NameSinceBiography
AXA Investment Managers UK Limited28/10/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv TRA AXA Distribution Pn
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price114.5
Offer price114.5
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0J
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.