Fact sheet: Ret Adv TRA AXA Fr Mn Bl Pn

Fund information
Fund name
Ret Adv TRA AXA Framlington Managed Balanced 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 capital growth through investments in a broad range of assets anywhere in the world, balancing risk and return for investors.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
20.8%
1 Year rank in sector
476/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
117.8
Offer price
117.8
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

  • UK40.5%
    USA18.8%
    Eurozone11.6%
    Money Market9.2%
    Japan6.4%
  • Cyclical Goods31.3%
    Others29.9%
    Consumer Staples17.6%
    Money Market9.2%
    Government Bonds6.8%
  • International Equities78.6%
    Global Fixed Interest12.1%
    Money Market9.2%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.8%5%20.8%--
Sector2%5.3%5%19.9%26%48%
Rank within sector332 / 922327 / 911597 / 910476 / 869--
Quartile2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%13.3%---
Sector2.4%14.3%2.2%5.7%13.1%
Rank within sector158 / 911524 / 800---
Quartile1st3rd
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 high117.9
52 week low96.9
Current bid price117.8
Current offer price117.8
Current mid price-
Region
1UK40.53%
2USA18.79%
3Eurozone11.59%
4Money Market9.21%
5Japan6.35%
6Europe5.74%
7Asia2.52%
8Australasia2.39%
9Emerging Asia1.99%
Industry sector
1Cyclical Goods31.28%
2Others29.85%
3Consumer Staples17.6%
4Money Market9.21%
5Government Bonds6.83%
6Cash & Cash Equivalents5.17%
7Derivatives0.04%
8Corporate Bonds0.02%
Asset type
1International Equities78.59%
2Global Fixed Interest12.06%
3Money Market9.21%
4Others0.14%
Individual holdings
1AXA FRAMLINGTON EMERG MARKETS ACC3.45%
2UNITED KINGDOM (GOVERNMENT OF) 4.75%2.19%
3BP2.09%
4ROYAL DUTCH SHELL1.9%
5GLAXOSMITHKLINE1.49%
6UNITED KINGDOM (GOVERNMENT OF) 1%1.41%
7RIO TINTO1.35%
8JAPAN(GOVT OF) 0.1%1.19%
9ASTRAZENECA PLC1.15%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth through investments in a broad range of assets anywhere in the world, balancing risk and return for investors.
Benchmark
No data available.
Investment style
Aggressive
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 Framlington Managed Balanced Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price117.8
Offer price117.8
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0K
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.