Fact sheet: AXA Framlington Mly Inc

Fund information
Fund name
AXA Framlington Monthly Income Z Inc
Fund manager company
AXA IM UK
Fund type
Unit Trust
Fund managers
  • George Luckraftsince 09/09/2002
Fund objective
The aim of this Fund is to provide a monthly income with potential for long-term growth of capital.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.6%
1 Year rank in sector
26/96
Sector
UT UK Equity Income
Yield
4.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.84%
Fund size
£253m (£218m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
62
Top in this sector
Fund name1 Year
UBS UK Equity Income32.4%
VT Sorbus Vector26.9%
Scot Wid Fdmtl Index UK Equity26.2%
JOHCM UK Equity Income22.6%
Aberdeen UK Equity Income21.6%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK96%
    Money Market4%
  • Financials23%
    Consumer Services13.9%
    Industrials11.3%
    Consumer Goods11.3%
    Oil & Gas8.9%
  • UK Equities96%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%7%10.7%18.6%28.5%85.9%
Sector1.6%5.5%8.2%16.1%22.9%66.3%
Rank within sector12 / 10023 / 9916 / 9726 / 9620 / 8418 / 80
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.3%10.4%4.9%8.2%30.7%
Sector5.4%9.1%4.9%2.8%24.8%
Rank within sector13 / 9931 / 9359 / 884 / 8414 / 80
Quartile1st2nd3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.6
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.55
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.75
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high149
52 week low122.8
Current bid price-
Current offer price-
Current mid price149.2
Region
1UK95.96%
2Money Market4.04%
Industry sector
1Financials22.99%
2Consumer Services13.89%
3Industrials11.34%
4Consumer Goods11.28%
5Oil & Gas8.94%
6Money Market8.3%
7Health Care7.32%
8Technology6.87%
9Telecommunications4.44%
Asset type
1UK Equities95.96%
2Money Market4.04%
Individual holdings
1ROYAL DUTCH SHELL4.9%
2BRITISH AMERICAN TOBACCO4.6%
3BP3.7%
4HSBC HLDGS3.6%
5GLAXOSMITHKLINE3.2%
6ASTRAZENECA PLC2.5%
7VODAFONE GROUP2.4%
8IMPERIAL BRANDS PLC2.3%
9IQE PLC2.3%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA IM UK
Fund type
Unit Trust
Fund objective
The aim of this Fund is to provide a monthly income with potential for long-term growth of capital.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
George Luckraft09/09/2002George joined AXA Investment Managers in 2002 and is the lead fund manager for the AXA Framlington Equity Income, AXA Framlington Managed Income and AXA Framlington Monthly Income Funds. Previously he worked for Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George graduated from Cambridge with a degree in Engineering and Land Economy in 1980.
Compliance
Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom
AXA Framlington Monthly Income R Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price597.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR03
AXA Framlington Monthly Income R Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price257.3
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR17
AXA Framlington Monthly Income Z Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price186.5
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11VR
AXA Framlington Monthly Income Z Inc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price149.2
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11VS
Data provided by

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