Fact sheet: AXA Framlington Bl ChpEqInc

Fund information

Fund name
AXA Framlington Blue Chip Equity Income Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager(s)
Jamie Forbes-Wilson
since 23/02/2009
Fund objective
The aim of this Fund is to produce higher than average income with long-term growth of income and capital.
Benchmark
FTSE 350
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.33 %

1 Year rank in sector

58/93

Sector

UT UK Equity Income

Yield

3.94

Fund size

£ 95.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.9%
  • Money Market
    3.1%
  • Financials
    22.69%
  • Consumer Goods
    18.33%
  • Industrials
    12.01%
  • Oil & Gas
    11.48%
  • Consumer Services
    7.87%
  • UK Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.49 %4.69 %10.33 %32.95 %61.11 %
Sector3.01 %6.08 %11.58 %34.98 %63.43 %
Rank within sector30 / 9872 / 9658 / 9363 / 8453 / 79
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.77 %9.85 %5.6 %3.7 %23.58 %
Sector9.92 %9.1 %4.93 %2.83 %24.83 %
Rank within sector68 / 9532 / 9045 / 8542 / 8349 / 79
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-1.47
Beta1.04
Sharpe0.41
Volatility8.95
Tracking error1.99
Information ratio-0.58
R-Squared0.95

Price movement

52 week high172.8
52 week low148
Current bid price0
Current offer price0
Current mid price171.9

Holdings by region

  • 96.9% UK
  • 3.1% Money Market

Holdings by sector

  • 22.69% Financials
  • 18.33% Consumer Goods
  • 12.01% Industrials
  • 11.48% Oil & Gas
  • 7.87% Consumer Services
  • 7.63% Basic Materials
  • 5.92% Health Care
  • 5.07% Utilities
  • 3.72% Telecommunications
  • 3.1% Money Market

Holdings by asset type

  • 96.9% UK Equities
  • 3.1% Money Market

Individual holdings

  • 5.67% ROYAL DUTCH SHELL
  • 4.85% GLAXOSMITHKLINE PLC
  • 4.67% BP PLC
  • 3.72% VODAFONE GROUP
  • 3.58% LEGAL & GENERAL GROUP PLC
  • 3.31% PRUDENTIAL PLC
  • 3.04% BAE SYSTEMS PLC
  • 3.04% BRITISH AMERICAN TOBACCO PLC
  • 2.91% RANDGOLD RESOURCES
  • 2.9% HSBC HOLDINGS PLC