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AXA Wealth Architas Multi-Asset Blended Reserve

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a low volatility level. 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. Use may be made of stock-lending, borrowing and hedging. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

Fund Manager ( Underlying )

Sheldon MacDonald

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.46m as at 30-Nov-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 264.20

Offer

GBX 264.20

Change (Offer)

0.10 (0.04%)
09-Dec-2016

Unit LaunchDate

23-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.55 -0.90 5.34 8.55 15.67 30.99
Sector 5.34 -1.47 2.83 5.37 13.16 25.14

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 23.96
Global Bonds 13.85
UK Corporate Bond 10.82
North American Eq 10.08
Alternatives 8.53
Property 6.11
Global High Yield Bonds 5.09
UK Eq 4.85
UK Index Linked Gilts 4.56
Other 4.21
Global Convertible Bonds 4.10
Japanese Eq 3.84

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 44.19
International 23.04
Property, Alternatives 14.64
North America 10.08
Others 4.21
Japan 3.84

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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