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(s)
George Luckraft
since 09/09/2002
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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.91 %

1 Year rank in sector

9/93

Sector

UT UK Equity Income

Yield

4.25

Fund size

£ 278.6 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.26%
  • Money Market
    4.74%
  • Financials
    23.78%
  • Consumer Services
    13.53%
  • Industrials
    12.51%
  • Consumer Goods
    10.93%
  • Oil & Gas
    9.4%
  • UK Equities
    95.26%
  • Money Market
    4.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %7.65 %17.91 %40.25 %88.58 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector70 / 9819 / 969 / 9322 / 849 / 79
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.15 %10.45 %4.94 %8.23 %30.69 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector9 / 9530 / 9057 / 854 / 8315 / 79
Quartile th1 st2 nd3 rd1 st1 st

Risk statistics

Alpha2.34
Beta0.85
Sharpe0.76
Volatility7.95
Tracking error3.81
Information ratio0.27
R-Squared0.8

Price movement

52 week high156.6
52 week low134
Current bid price0
Current offer price0
Current mid price156.4

Holdings by region

  • 95.26% UK
  • 4.74% Money Market

Holdings by sector

  • 23.78% Financials
  • 13.53% Consumer Services
  • 12.51% Industrials
  • 10.93% Consumer Goods
  • 9.4% Oil & Gas
  • 7.19% Technology
  • 6.45% Health Care
  • 4.74% Money Market
  • 4.23% Basic Materials
  • 4.02% Telecommunications

Holdings by asset type

  • 95.26% UK Equities
  • 4.74% Money Market

Individual holdings

  • 4.88% ROYAL DUTCH SHELL
  • 4.26% BRITISH AMERICAN TOBACCO PLC
  • 4% HSBC HOLDINGS PLC
  • 3.8% BP PLC
  • 3.01% GLAXOSMITHKLINE PLC
  • 2.4% CONVIVIALITY PLC
  • 2.37% VODAFONE GROUP
  • 1.92% IQE PLC
  • 1.92% PHOENIX GROUP HLDGS
  • 1.88% ALUMASC GROUP PLC