Fact sheet: AXA Distribution

Fund information

Fund name
AXA Distribution Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
Matthew Huddart
since 01/06/2017
Jamie Forbes-Wilson
since 29/02/2016
Fund objective
The aim of this Fund is to provide income with some prospect for long-term capital growth.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.38 %

1 Year rank in sector

110/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.5

Fund size

£ 863.8 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.01%
  • Money Market
    1.99%
  • AA
    97.74%
  • Money Market
    1.99%
  • Non-Rated
    0.27%
  • UK Equities
    57.15%
  • UK Index-Linked
    38.29%
  • UK Gilts
    2.57%
  • Money Market
    1.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.31 %2.66 %6.38 %24.18 %39.09 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector33 / 207158 / 205110 / 201106 / 17685 / 151
Quartile th1 st4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.28 %12.71 %0.35 %4.17 %10.94 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector137 / 20255 / 192133 / 178123 / 16463 / 153
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.33
Beta1.05
Sharpe0.39
Volatility6.27
Tracking error3.02
Information ratio-0.04
R-Squared0.77

Price movement

52 week high236
52 week low213.7
Current bid price0
Current offer price0
Current mid price235.2

Holdings by region

  • 98.01% UK
  • 1.99% Money Market

Holdings by sector

  • 97.74% AA
  • 1.99% Money Market
  • 0.27% Non-Rated

Holdings by asset type

  • 57.15% UK Equities
  • 38.29% UK Index-Linked
  • 2.57% UK Gilts
  • 1.99% Money Market

Individual holdings

  • 8.9% UK GILT INFLATION LINKED 2.5% 04/16/2020
  • 7% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 5.2% ROYAL DUTCH SHELL
  • 3.3% BRITISH AMERICAN TOBACCO PLC
  • 3% GLAXOSMITHKLINE PLC
  • 3% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 2.9% HSBC HOLDINGS PLC
  • 2.6% BP PLC
  • 2.3% PRUDENTIAL PLC
  • 2.1% VODAFONE GROUP