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
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 (TR)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.71 %

1 Year rank in sector

61/96

Sector

UT UK Equity Income

Yield

3.84

Fund size

£ 98.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.53%
  • Money Market
    3.47%
  • Financials
    21.33%
  • Consumer Goods
    16.12%
  • Oil & Gas
    12.59%
  • Consumer Services
    11.58%
  • Industrials
    10.81%
  • UK Equities
    96.53%
  • Money Market
    3.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.57 %6.49 %15.13 %24.28 %74.74 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector78 / 10176 / 10061 / 9658 / 8548 / 80
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.89 %9.85 %5.6 %3.7 %23.58 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector80 / 10033 / 9347 / 8843 / 8449 / 80
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.38
Beta1.03
Sharpe0.49
Volatility8.98
Tracking error2.09
Information ratio-0.09
R-Squared0.94

Price movement

52 week high172.8
52 week low134.8
Current bid price0
Current offer price0
Current mid price168.9

Holdings by region

  • 96.53% UK
  • 3.47% Money Market

Holdings by sector

  • 21.33% Financials
  • 16.12% Consumer Goods
  • 12.59% Oil & Gas
  • 11.58% Consumer Services
  • 10.81% Industrials
  • 7.51% Health Care
  • 5.58% Basic Materials
  • 4.88% Utilities
  • 3.78% Telecommunications
  • 3.47% Money Market

Holdings by asset type

  • 96.53% UK Equities
  • 3.47% Money Market

Individual holdings

  • 5.2% ROYAL DUTCH SHELL
  • 4.9% BP
  • 4.2% GLAXOSMITHKLINE
  • 4% IMPERIAL BRANDS PLC
  • 3.8% HSBC HLDGS
  • 3.1% BRITISH AMERICAN TOBACCO
  • 3.1% LEGAL & GENERAL GROUP
  • 3% BAE SYSTEMS
  • 3% PRUDENTIAL PLC
  • 2.9% ITV