Fact sheet: AXA Ethical Distribution

Fund information

Fund name
AXA Ethical Distribution Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Jim Stride
since 29/02/2016
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

Quick stats

1 Year return

16.9 %

1 Year rank in sector

52/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.99

Fund size

£ 216.9 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.7%
  • Money Market
    5.3%
  • AA
    92.64%
  • Money Market
    5.3%
  • Non-Rated
    2.06%
  • UK Equities
    57.25%
  • UK Index-Linked
    33.7%
  • Money Market
    5.3%
  • UK Gilts
    3.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %5.94 %16.9 %27.23 %58.62 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector202 / 20494 / 20152 / 19726 / 17017 / 144
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.98 %10.46 %5.22 %4.27 %13.72 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector112 / 20192 / 19010 / 178120 / 16420 / 153
Quartile th3 rd2 nd1 st3 rd1 st

Risk statistics

Alpha1.95
Beta1.01
Sharpe0.67
Volatility7.08
Tracking error4.61
Information ratio0.42
R-Squared0.57

Price movement

52 week high175.3
52 week low140.8
Current bid price0
Current offer price0
Current mid price172.9

Holdings by region

  • 94.7% UK
  • 5.3% Money Market

Holdings by sector

  • 92.64% AA
  • 5.3% Money Market
  • 2.06% Non-Rated

Holdings by asset type

  • 57.25% UK Equities
  • 33.7% UK Index-Linked
  • 5.3% Money Market
  • 3.75% UK Gilts

Individual holdings

  • 7.5% UK GILT INFLATION LINKED 2.5% 04/16/2020
  • 4.2% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 3.6% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 3.3% DIAGEO
  • 3% PRUDENTIAL PLC
  • 2.8% HSBC HLDGS
  • 2.4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2% BARCLAYS PLC
  • 1.4% CARNIVAL CORP
  • 1.3% STANDARD CHARTERED