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AXA Wealth Architas Multi-Asset Blended Reserve

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to achieve medium to long term total returns with low volatility. The Fund will invest primarily in collective investment schemes, to deliver exposure to a range of asset classes. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments.

Fund Manager ( Underlying )

Sheldon MacDonald

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.45m as at 30-Apr-2015

Unit Name

AXA Wealth Architas Multi-Asset Blended Reserve

Inc/Acc

Accumulating 

Citicode

L1E6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B55L2P17 

Annual Charge

0.75%

Bid

GBX 246.40

Offer

GBX 246.40

Change (Offer)

-0.60 (-0.24%)
01-May-2015

Unit LaunchDate

30-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.52 -0.36 3.79 5.89 17.28 -
Sector 2.42 0.28 4.43 6.82 17.52 28.15

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.75 4.37 7.85 0.69 -
Sector 5.71 4.40 5.79 3.12 7.27

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 41.19
Global Fixed Interest 22.14
International Equities 18.57
UK Equities 6.63
Property 6.16
Others 5.31

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 47.82
International 40.71
Property 6.16
Others 5.31

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.