Fact sheet: AXA Ethical Distribution

Fund information

Fund name
AXA Ethical 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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.76 %

1 Year rank in sector

15/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2

Fund size

£ 226.0 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.74%
  • Money Market
    3.26%
  • AA
    94.87%
  • Money Market
    3.26%
  • Non-Rated
    1.87%
  • UK Equities
    55.89%
  • UK Index-Linked
    36.86%
  • UK Gilts
    3.99%
  • Money Market
    3.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.55 %3.63 %10.76 %34.4 %52.45 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector19 / 207110 / 20515 / 20116 / 17619 / 151
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.47 %10.46 %5.22 %4.27 %13.72 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector55 / 20294 / 19210 / 178120 / 16420 / 153
Quartile th2 nd2 nd1 st3 rd1 st

Risk statistics

Alpha2.78
Beta0.98
Sharpe0.78
Volatility6.82
Tracking error4.42
Information ratio0.58
R-Squared0.57

Price movement

52 week high177.3
52 week low156.2
Current bid price0
Current offer price0
Current mid price177

Holdings by region

  • 96.74% UK
  • 3.26% Money Market

Holdings by sector

  • 94.87% AA
  • 3.26% Money Market
  • 1.87% Non-Rated

Holdings by asset type

  • 55.89% UK Equities
  • 36.86% UK Index-Linked
  • 3.99% UK Gilts
  • 3.26% Money Market

Individual holdings

  • 8.3% UK GILT INFLATION LINKED 2.5% 04/16/2020
  • 6% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 3.7% DIAGEO
  • 3.2% HSBC HLDGS
  • 3.1% PRUDENTIAL PLC
  • 2.9% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 2.3% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 1.7% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 1.5% BARCLAYS PLC
  • 1.5% CARNIVAL CORP