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
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

183/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.51

Fund size

£ 228.8 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.02%
  • Money Market
    2.98%
  • AA
    95.22%
  • Money Market
    2.98%
  • Non-Rated
    1.8%
  • UK Equities
    56.29%
  • UK Index-Linked
    36.94%
  • UK Gilts
    3.79%
  • Money Market
    2.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.06 %1.86 %0 %15.74 %34.33 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector171 / 213157 / 210183 / 200117 / 17749 / 151
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-1.07 %7.83 %10.46 %5.22 %4.27 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector185 / 20671 / 19491 / 18510 / 171117 / 158
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha-0.35
Beta1.02
Sharpe0.24
Volatility6.82
Tracking error4.4
Information ratio-0.07
R-Squared0.57

Price movement

52 week high178.5
52 week low169
Current bid price0
Current offer price0
Current mid price175.7

Holdings by region

  • 97.02% UK
  • 2.98% Money Market

Holdings by sector

  • 95.22% AA
  • 2.98% Money Market
  • 1.8% Non-Rated

Holdings by asset type

  • 56.29% UK Equities
  • 36.94% UK Index-Linked
  • 3.79% UK Gilts
  • 2.98% Money Market

Individual holdings

  • 10.8% UK GILT INFLATION LINKED 2.5% 04/16/2020
  • 4.8% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 3.1% DIAGEO
  • 3.1% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.9% PRUDENTIAL PLC
  • 2.7% HSBC HLDGS
  • 1.8% ASHTEAD GROUP
  • 1.8% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 1.5% ELECTROCOMPONENTS
  • 1.5% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/46 GBP