Fact sheet: AXA Defensive Dist

Fund information

Fund name
AXA Defensive Distribution Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Richard Marwood
since 30/11/2008
Fund objective
The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.03 %

1 Year rank in sector

23/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.38

Fund size

£ 323.2 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.24%
  • Money Market
    6.76%
  • AA
    90.86%
  • Money Market
    6.76%
  • Non-Rated
    2.38%
  • UK Index-Linked
    57.23%
  • UK Equities
    33.49%
  • Money Market
    6.76%
  • UK Gilts
    2.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %3.19 %12.03 %18.66 %31.15 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector87 / 8762 / 8323 / 8121 / 5617 / 43
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.27 %12.62 %-0.44 %5.3 %5.31 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector68 / 837 / 7347 / 5830 / 5519 / 50
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha0.68
Beta1.1
Sharpe0.47
Volatility5.33
Tracking error2.94
Information ratio0.38
R-Squared0.69

Price movement

52 week high187
52 week low164.2
Current bid price0
Current offer price0
Current mid price185.1

Holdings by region

  • 93.24% UK
  • 6.76% Money Market

Holdings by sector

  • 90.86% AA
  • 6.76% Money Market
  • 2.38% Non-Rated

Holdings by asset type

  • 57.23% UK Index-Linked
  • 33.49% UK Equities
  • 6.76% Money Market
  • 2.52% UK Gilts

Individual holdings

  • 11.9% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 9.1% UK GILT INFLATION LINKED 2.5% 04/16/2020
  • 6.4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 3.1% ROYAL DUTCH SHELL
  • 2.7% UK(GOVT OF) 2.5% I/L ST
  • 2.6% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 2.3% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 2.1% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 2% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 1.9% HSBC HLDGS