Fact sheet: AXA Distribution

Fund information

Fund name
AXA Distribution Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Richard Marwood
since 01/05/2002
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

Quick stats

1 Year return

13.72 %

1 Year rank in sector

115/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.53

Fund size

£ 886.4 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.92%
  • Money Market
    5.08%
  • AA
    94.64%
  • Money Market
    5.08%
  • Non-Rated
    0.28%
  • UK Equities
    57.2%
  • UK Index-Linked
    35.24%
  • Money Market
    5.08%
  • UK Gilts
    2.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.32 %4.79 %13.72 %19.33 %43.36 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector204 / 204133 / 201115 / 197116 / 17088 / 144
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.89 %12.71 %0.35 %4.17 %10.94 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector159 / 20153 / 190132 / 178123 / 16462 / 153
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.02
Beta1.04
Sharpe0.47
Volatility6.18
Tracking error2.84
Information ratio0.08
R-Squared0.79

Price movement

52 week high235.7
52 week low198.5
Current bid price0
Current offer price0
Current mid price233.3

Holdings by region

  • 94.92% UK
  • 5.08% Money Market

Holdings by sector

  • 94.64% AA
  • 5.08% Money Market
  • 0.28% Non-Rated

Holdings by asset type

  • 57.2% UK Equities
  • 35.24% UK Index-Linked
  • 5.08% Money Market
  • 2.48% UK Gilts

Individual holdings

  • 8.1% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 6.3% UK GILT INFLATION LINKED 2.5% 04/16/2020
  • 5% ROYAL DUTCH SHELL
  • 3.7% BRITISH AMERICAN TOBACCO
  • 3.1% GLAXOSMITHKLINE
  • 2.7% BP
  • 2.7% HSBC HLDGS
  • 2.3% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 2.2% VODAFONE GROUP
  • 2.1% PRUDENTIAL PLC