Fact sheet: AXA Defensive Dist

Fund information

Fund name
AXA Defensive Distribution Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
Matthew Huddart
since 29/02/2016
Jamie Forbes-Wilson
since 01/06/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.78 %

1 Year rank in sector

50/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.17

Fund size

£ 317.5 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.31%
  • Money Market
    3.69%
  • AA
    94.01%
  • Money Market
    3.69%
  • Non-Rated
    2.3%
  • UK Index-Linked
    61.45%
  • UK Equities
    32.32%
  • Money Market
    3.69%
  • UK Gilts
    2.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.86 %1.3 %3.78 %20 %30.49 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector8 / 9072 / 8850 / 8318 / 5716 / 48
Quartile th1 st4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.49 %12.62 %-0.44 %5.3 %5.31 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector58 / 847 / 7447 / 5829 / 5521 / 51
Quartile th3 rd1 st4 th3 rd2 nd

Risk statistics

Alpha0.3
Beta1.11
Sharpe0.36
Volatility5.42
Tracking error3.03
Information ratio0.24
R-Squared0.69

Price movement

52 week high187.5
52 week low174.3
Current bid price0
Current offer price0
Current mid price186.6

Holdings by region

  • 96.31% UK
  • 3.69% Money Market

Holdings by sector

  • 94.01% AA
  • 3.69% Money Market
  • 2.3% Non-Rated

Holdings by asset type

  • 61.45% UK Index-Linked
  • 32.32% UK Equities
  • 3.69% Money Market
  • 2.54% UK Gilts

Individual holdings

  • 13.7% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 11.7% UK GILT INFLATION LINKED 2.5% 04/16/2020
  • 4.8% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 3.2% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 3.1% ROYAL DUTCH SHELL
  • 2.7% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 2.2% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 2.1% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 2.1% HSBC HLDGS
  • 1.9% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/32 GBP0.01