Fact sheet: AXA Framlington Mgd Inc

Fund information

Fund name
AXA Framlington Managed Income Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager(s)
George Luckraft
since 09/09/2002
Fund objective
The aim of this Fund is to produce a high income with potential for long-term growth of capital.
Benchmark
IA Sterling Strategic Bond
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.31 %

1 Year rank in sector

8/82

Sector

UT Sterling Strategic Bond

Yield

4.3

Fund size

£ 418.9 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.36%
  • International
    6.64%
  • Money Market
    5.44%
  • Others
    0.56%
  • UK Corporate Fixed Interest
    71.32%
  • UK Equities
    12.28%
  • Money Market
    5.44%
  • UK Gilts
    3.76%
  • Global Corporate Fixed Interest
    3.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.83 %3.75 %8.31 %20.75 %45.75 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector11 / 8413 / 828 / 828 / 744 / 64
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.06 %11.09 %0.38 %7.75 %10.95 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector10 / 827 / 7726 / 7432 / 733 / 66
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha1.61
Beta1.03
Sharpe0.57
Volatility4.27
Tracking error2.5
Information ratio0.67
R-Squared0.65

Price movement

52 week high157.5
52 week low144.2
Current bid price0
Current offer price0
Current mid price157.7

Holdings by region

  • 87.36% UK
  • 6.64% International
  • 5.44% Money Market
  • 0.56% Others

Holdings by sector

-

Holdings by asset type

  • 71.32% UK Corporate Fixed Interest
  • 12.28% UK Equities
  • 5.44% Money Market
  • 3.76% UK Gilts
  • 3.49% Global Corporate Fixed Interest
  • 1.65% Global Government Fixed Interest
  • 1.5% International Equities
  • 0.56% Others

Individual holdings

  • 3.76% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 1.95% ASSICURAZIONI GENERALI SPA
  • 1.95% LEGAL & GENERAL GROUP PLC V
  • 1.95% PRUDENTIAL PLC
  • 1.92% ELECTRICITE DE FRANCE SA VA
  • 1.82% PREMIER FOODS FINANCE PLC 6
  • 1.78% TESCO PROPERTY FINANCE 3 PL
  • 1.76% CENTRICA PLC
  • 1.74% TULLOW OIL PLC 6.25% BDS 15/04/22 USD1000144A
  • 1.73% TULLETT PREBON PLC 5.25% 01