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AXA Balanced Fund

ISIN HK0000075504

Last NAV 42.7600 USD as of 14/02/20

Overview

Investment objectives

The AXA Balanced Fund is a unit portfolio management fund and its objective is to offer investors the potential of long-term capital appreciation through investments in mutual funds primarily managed by the Manager or any associate of the Manager which are either authorised by the Securities and Futures Commission in Hong Kong or are recognised jurisdiction schemes as defined in the Code. The AXA Balanced Fund invests in both fixed interest and global equity securities. It is expected to operate with an equity/debt mix of around 75% / 25% mix.

Performance

Any performance shown is net of the ongoing charge for the share class selected with income reinvested . Past performance is not a guide to future performance. The value of investments can fall as well as rise and you may get back less than invested. The fund can use derivatives for investment purposes.  These instruments may cause periods of high volatility in the price of the shares of the fund.

Benchmark

Reference index Start date End date
- - -

Performance table

End date

Performance table Net performance Reference index Start date End date
- - - - -
1M - - - -
QTD - - - -
3M - - - -
6M - - - -
YTD - - - -
1Y - - - -
2Y - - - -
3Y - - - -
4Y - - - -
5Y - - - -
8Y - - - -
10Y - - - -
Since launch - - - -
Y-1 - - - -
Y-2 - - - -
Y-3 - - - -
Y-4 - - - -
Y-5 - - - -

Risk table

End date

Risk table Fund volatility Benchmark volatility Tracking error Information ratio Sharpe ratio Beta Alpha
1M - - - - - - -
QTD - - - - - - -
3M - - - - - - -
6M - - - - - - -
YTD - - - - - - -
1Y - - - - - - -
3Y - - - - - - -
5Y - - - - - - -
8Y - - - - - - -
10Y - - - - - - -
Since launch - - - - - - -

Price table

Start date

End date

Price Date Portfolio AUM
- - -

NAV

First NAV date 31/08/93

Administration

Fees

Ongoing Charges 1.49%

Fund facts

Currency USD
Start date 31/08/93
Asset class MULTI-ASSET
RI fund False
Legal authority Hong Kong Securities and Futures Commission

Portfolio management

Fund Manager Frédérique MAHERAULT
Co-manager Andrew ETHERINGTON
Investment team MT Asset Allocation

Structure

Investment area Global Asia Pacific
Legal form Unit Trust