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
Chris Murphy
since 27/02/1981
Fund objective
The aim of this Fund is to produce a high income with potential for long-term growth of capital.
Benchmark
IA £ Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

13.32 %

1 Year rank in sector

4/83

Sector

UT Sterling Strategic Bond

Yield

4.32

Fund size

£ 393.5 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.11%
  • International
    6.36%
  • Money Market
    2.06%
  • Others
    0.47%
  • UK Corporate Fixed Interest
    73.26%
  • UK Equities
    13.19%
  • UK Gilts
    4.66%
  • Global Corporate Fixed Interest
    3.03%
  • Money Market
    2.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %5.23 %14.33 %19.08 %59.52 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector46 / 8519 / 844 / 8318 / 743 / 64
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.09 %11.09 %0.38 %7.75 %10.95 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector14 / 847 / 7827 / 7431 / 733 / 66
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha2.01
Beta0.98
Sharpe0.62
Volatility4.25
Tracking error2.58
Information ratio0.74
R-Squared0.63

Price movement

52 week high155
52 week low134.9
Current bid price0
Current offer price0
Current mid price154.8

Holdings by region

  • 91.11% UK
  • 6.36% International
  • 2.06% Money Market
  • 0.47% Others

Holdings by sector

-

Holdings by asset type

  • 73.26% UK Corporate Fixed Interest
  • 13.19% UK Equities
  • 4.66% UK Gilts
  • 3.03% Global Corporate Fixed Interest
  • 2.06% Money Market
  • 1.7% Global Government Fixed Interest
  • 1.63% International Equities
  • 0.47% Others

Individual holdings

  • 3.4% HM TREASURY UNITED KINGDOM DMO 8 3/4% GILT 2017
  • 2% ASSICURAZIONI GENERALI SPA
  • 2% ELECTRICITE DE FRANCE SA VAR PERP
  • 2% PRUDENTIAL PLC
  • 1.9% AA BOND CO LTD 5.50% 31/07/2022
  • 1.9% LEGAL & GENERAL GROUP PLC VAR PERP
  • 1.9% PREMIER FOODS PLC 6.5% BDS 15/03/21 GBP100000144A
  • 1.9% TULLETT PREBON PLC 5.25% 01/26/2024
  • 1.8% ARROW GLOBAL FINANCE PLC 5.125% BDS 15/09/24 GBP10000 REG S
  • 1.8% TESCO PROPERTY FINANCE 3 PLC 5.744% BDS 13/04/40 GBP1000