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Factsheet
AXA WEALTH AQUILA CONNECT CONSENSUS MANAGED S4*
(PENSION)
April 2015
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This factsheet has been produced to provide you with fund information only and is not designed to provide advice on the
suitability of an investment for your personal financial situation. If you have any questions regarding its contents, please speak
to a Financial Adviser.
AXA WEALTH FUND INFORMATION AS AT 31/03/2015
FUND OBJECTIVE
The Fund aims to produce consistent investment performance in line with the average UK pension fund. It seeks to avoid
any violent swings between the upper and lower ends of the pension fund performance league tables.
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Launch Date
17/11/1999
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Unit price (p)
351.5
...............................................................................................
Fund Currency
British Pounds
Fund size (£m)
143.3
...............................................................................................
........................................................................................................
Sector
Specialist
........................................................................................................
Fund Management Charge p.a.
0.80%
Fund Expenses p.a.
0.00%
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........................................................................................................
..............................................................................
SEDOL
B3DBF61
SEDOL codes © London Stock Exchange,
reproduced under Licence
..............................................................................
MEXID
WPBCMG
MEXID codes are a trademark of Interactive
Data (Europe) Limited
..............................................................................
..............................................................................................
The AXA Wealth fund is a pension fund distinct from the underlying fund, with its own unit price and other fund specific
details. However the AXA Wealth fund is fully invested in the underlying fund.
UNDERLYING FUND INFORMATION AS AT 31/01/2015
Fund Name
BlackRock Aquila Connect Consensus Pn
............................................................................................................................................................................................................................................................................................
Morningstar OBSR
Rating
Launch Date
01/02/2003
Fund Size (£m)
2,300.0
............................................................................................................................................................................................................................................................................................
Asset Allocation %
UK Equities
US Equities
European Equities
Japanese Equities
Money Market
Asia Pacific Equities
Global Fixed Interest
UK Fixed Interest
Global Corporate Fixed Interest
UK Index-Linked Gilts
Principal Holdings %
34.8%
19.3%
14.0%
8.3%
7.4%
4.6%
4.4%
3.5%
3.0%
0.7%
Due to rounding figures may not total 100%.
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AQUILA LIFE UK EQUITY INDEX FUND
AQUILA LIFE US EQUITY INDEX FUND
AQUILA LIFE EUROPEAN EQUITY INDEX FUND
AQUILA LIFE JAPANESE EQUITY INDEX FUND
AQUILA LIFE CASH FUND
AQUILA LIFE PACIFIC RIM EQUITY INDEX FUND
AQUILA LIFE OVERSEAS BOND INDEX FUND
AQUILA LIFE ALL STOCKS UK GILT INDEX FUND
AQUILA LIFE CORPORATE BOND INDEX FUND ALL
STOCKS
AQUILA LIFE ALL STOCK UK INDEX-LINKED GILT
INDEX FUND
34.9%
19.3%
14.0%
8.3%
7.4%
4.6%
4.4%
3.5%
3.0%
0.7%
Factsheet
AXA WEALTH AQUILA CONNECT CONSENSUS MANAGED S4*
(PENSION)
AXA Wealth Fund Performance
...................................................................................................................................................................................................................................................................................................
DISCRETE PERFORMANCE TO 31/03/2015 (UPDATED QUARTERLY)
PERCENTAGE GROWTH
31/03/2014
31/03/2015
31/03/2013
31/03/2014
31/03/2012
31/03/2013
31/03/2011
31/03/2012
31/03/2010
31/03/2011
12.3%
6.2%
13.5%
-0.9%
6.4%
CUMULATIVE PERFORMANCE TO 31/03/2015 (UPDATED MONTHLY)
1 YEAR
3 YEARS
5 YEARS
10 YEARS
12.3%
35.5%
42.8%
104.5%
SECTOR
n/a
n/a
n/a
n/a
QUARTILE
n/a
n/a
n/a
n/a
PERCENTAGE GROWTH
PERFORMANCE FOR 5 YEARS TO 31/03/2015
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
Apr 10
Sep 10
Feb 11
Jul 11
AXA Wealth Aquila Connect Consensus
Managed S4*
Dec 11
May 12
Oct 12
Mar 13
Aug 13
Jan 14
Jun 14
Nov 14 Mar 15
31/03/2010 – 31/03/2015 © FE 2015
You should be aware that the value of investments can fall as well as rise and is not guaranteed, this means you could get back
less than the amount you invested. Furthermore, past performance is not a guide to future performance.
*Prior to 1st October 2011, investments in this fund were held by Winterthur Life UK Ltd. From the 1st October 2011, following
the transfer of business from Winterthur Life UK Ltd to AXA Wealth Ltd, these investments are now held by AXA Wealth Ltd.
Past performance figures shown prior to this date reflect the performance achieved by the Winterthur Life UK Ltd fund.
Source of data: FE. All AXA Wealth funds are single-priced and any income is reinvested. Performance shown is net of the
Annual Fund Management Charge and Fund Expenses. In addition to the fund charges stated, there may also be product
charges and/or adviser charges relating to the product that you access this fund through. Where there are additional charges,
product past performance figures will be lower than the figures shown. Please refer to our product literature for details of
product charges which may apply. The effect of any adviser charges will have been shown in your Key Features Illustration. See
page 3 for more important information relating to this factsheet.
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Factsheet
AXA WEALTH AQUILA CONNECT CONSENSUS MANAGED S4*
(PENSION)
Important Information
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Typically you should be able to hold an investment for the medium term (which is at least five years) to long term (which is
over ten years). Please see our product Key Features (available from a financial adviser) for more information such as the aims
and risks for each of our products, the minimum investment levels, and the tax treatment.
It should be noted that the performance and unit price of the AXA Wealth fund will not exactly match those of the underlying
fund due to fund charges and appropriate adjustments for taxation. AXA Wealth reserves the right to revise its charges at any
time.
The AXA Wealth fund’s unit price is determined by the price at which the underlying assets/fund can be bought or sold. An
underlying fund price reflects whether the underlying fund is buying or selling assets. Underlying assets typically have a higher
price when being bought rather than sold. Consequently the AXA Wealth fund’s unit price may fall or rise purely as a result of
sales or purchases of assets of the fund or an underlying fund.
Please note there may be an indefinite delay for disinvestments from a fund where AXA Wealth is unable to realise the assets
immediately.
RISKS OF INVESTMENT
Many funds invest in shares or other assets which are designated in a different currency to the fund. Some underlying funds
can also be denominated in a different currency. Where there are currency differences prices may rise and fall purely as a
result of exchange rate fluctuations.
S4 denotes a series 4 fund applicable to contracts only available on Retirement Wealth Account. Past performance before
10th October 2008 has been calculated from the performance of the series 1 fund with the series 4 fund management
charge applied.
This fund is operated by another life insurance company. If this company fails to meet its obligations in relation to the fund,
we have arrangements in place to enable us to recover your investment. If we are unable to fully recover your investment,
the value of your units would be reduced to the amount we are able to recover.
PERFORMANCE EXPLAINED
Discrete performance is the percentage growth of an investment during a defined 12 month period. The cumulative
performance table shows total percentage growth performance over the whole period shown. For performance measurement
purposes the fund is compared against its sector or peer group, except for the Specialist and Unclassified sectors.
These sectors are determined by the Association of British Insurers (ABI). The figures in the ‘Quartile’ row denote the
performance of the fund ranked against its sector, where appropriate. A ranking of 1 represents a fund in the top 25% of its
sector, with a ranking of 4 representing a fund in the bottom 25% of its sector.
All data in this factsheet is sourced from FE (www.financialexpress.net) and is independent.
OTHER INFORMATION
Although AXA Wealth takes every care to ensure that the data provided to external sources about their own funds is
accurate, occasionally discrepancies may occur, for example due to pricing delays. In all cases AXA Wealth will endeavour to
ensure that these discrepancies are corrected. AXA Wealth accepts no liability for loss due to such discrepancies where the
investor has relied on the information contained in the factsheet to make investment decisions.
Morningstar OBSR, an independent research company, provides Fund Ratings as an independent mark of quality. The
ratings range from Negative to Gold, and relate to the underlying fund. Gold is the top rating. In the opinion of Morningstar
OBSR any fund which receives a Morningstar OBSR rating is exceptional of its type.
For a glossary of terms used in fund factsheets, as well as access to the most up-to-date factsheets, please visit our
website www.axawealth.co.uk
AXA Wealth, Winterthur Way, Basingstoke, Hampshire, RG21 6SZ. Telephone: 01256 470707. As part of our commitment to quality service and security,
telephone calls may be recorded.
AXA Wealth funds are available on certain products provided by AXA Wealth Limited. AXA Wealth Limited (No. 01225468) is authorised by the Prudential
Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority and is a company limited by shares.
Registered in England, registered office: 5 Old Broad Street, London, EC2N 1AD.
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