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AXA Wealth Architas Multi-Asset Blended Reserve

4 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

GBP 1.56m as at 29-Jul-2016

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 266.80

Offer

GBX 266.80

Change (Offer)

0.10 (0.04%)
24-Aug-2016

Unit LaunchDate

23-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.61 7.49 9.39 10.11 18.31 34.41
Sector 7.20 5.82 7.42 8.45 16.79 30.23

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.29 5.75 4.37 7.85 0.69
Sector 1.07 5.71 4.40 5.79 3.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Gilts 24.64
Global Fixed Interest 13.73
UK Corporate Fixed Interest 11.29
North American Equities 9.60
Alternative Assets 8.09
Property 6.26
Global High Yield Fixed Interest 5.06
Others 4.99
UK Equities 4.62
UK Index-Linked Gilts 4.26
Convertibles 4.07
Japanese Equities 3.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 44.81
International 22.86
Property, Alternatives 14.35
North America 9.60
Others 4.99
Japan 3.39

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.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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