Fact sheet: AXA Framlington Mly Inc

Fund information

Fund name
AXA Framlington Monthly Income Z Inc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Neil Birrell
since 26/10/1984
Fund objective
The aim of this Fund is to provide a monthly income with potential for long-term growth of capital.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.59 %

1 Year rank in sector

7/96

Sector

UT UK Equity Income

Yield

4.27

Fund size

£ 262.4 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.83%
  • Money Market
    4.17%
  • Financials
    23.83%
  • Consumer Services
    14.39%
  • Industrials
    12.96%
  • Consumer Goods
    11.84%
  • Oil & Gas
    8.47%
  • UK Equities
    95.83%
  • Money Market
    4.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %11.36 %21.93 %30.07 %95.1 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector20 / 10111 / 1007 / 9621 / 8512 / 80
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.89 %10.45 %4.94 %8.23 %30.69 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector11 / 10031 / 9359 / 884 / 8414 / 80
Quartile th1 st2 nd3 rd1 st1 st

Risk statistics

Alpha2.69
Beta0.82
Sharpe0.76
Volatility7.81
Tracking error3.83
Information ratio0.33
R-Squared0.8

Price movement

52 week high153.8
52 week low122.8
Current bid price0
Current offer price0
Current mid price152

Holdings by region

  • 95.83% UK
  • 4.17% Money Market

Holdings by sector

  • 23.83% Financials
  • 14.39% Consumer Services
  • 12.96% Industrials
  • 11.84% Consumer Goods
  • 8.47% Oil & Gas
  • 7.34% Technology
  • 6.96% Health Care
  • 4.35% Telecommunications
  • 4.17% Money Market
  • 3.12% Basic Materials

Holdings by asset type

  • 95.83% UK Equities
  • 4.17% Money Market

Individual holdings

  • 4.5% BRITISH AMERICAN TOBACCO
  • 4.4% ROYAL DUTCH SHELL
  • 3.4% BP
  • 3.4% HSBC HLDGS
  • 2.8% GLAXOSMITHKLINE
  • 2.3% ASTRAZENECA PLC
  • 2.2% ALUMASC GROUP
  • 2.2% IQE PLC
  • 2.2% VODAFONE GROUP
  • 2.1% IMPERIAL BRANDS PLC