Fact sheet: AXA FrmlngtnMgdBal

Fund information

Fund name
AXA Framlington Managed Balanced Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Richard Peirson
since 01/03/1994
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.06 %

1 Year rank in sector

141/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.44

Fund size

£ 1.1 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.6%
  • Europe ex UK
    16%
  • North America
    13.76%
  • Money Market
    10.75%
  • Japan
    5.59%
  • Others
    25.37%
  • Financials
    12.67%
  • Health Care
    11.19%
  • Industrials
    10.53%
  • Money Market
    10.07%
  • UK Equities
    34.8%
  • Europe ex UK Equities
    16%
  • North American Equities
    13.76%
  • Money Market
    10.75%
  • UK Fixed Interest
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %7.9 %20.34 %29.98 %68.85 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector199 / 281105 / 275141 / 271103 / 24147 / 208
Quartile th3 rd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.55 %13.73 %3.24 %3.51 %18.19 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector97 / 275116 / 26091 / 246201 / 23735 / 222
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha0.26
Beta1.04
Sharpe0.72
Volatility7.39
Tracking error1.4
Information ratio0.41
R-Squared0.97

Price movement

52 week high165.6
52 week low135.3
Current bid price0
Current offer price0
Current mid price163.9

Holdings by region

  • 41.6% UK
  • 16% Europe ex UK
  • 13.76% North America
  • 10.75% Money Market
  • 5.59% Japan
  • 4.43% International
  • 4.06% Pacific ex-Japan
  • 3.81% Global Emerging Markets

Holdings by sector

  • 25.37% Others
  • 12.67% Financials
  • 11.19% Health Care
  • 10.53% Industrials
  • 10.07% Money Market
  • 9.88% Consumer Discretionary
  • 9.62% Information Technology
  • 5.44% Energy
  • 5.23% Consumer Staples

Holdings by asset type

  • 34.8% UK Equities
  • 16% Europe ex UK Equities
  • 13.76% North American Equities
  • 10.75% Money Market
  • 6.8% UK Fixed Interest
  • 5.59% Japanese Equities
  • 4.43% Global Fixed Interest
  • 4.06% Asia Pacific ex Japan Equities
  • 3.81% Others

Individual holdings

  • 3.8% AXA FRAMLINGTON EMERGING MARKETS R ACC
  • 2.2% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 1.8% ROYAL DUTCH SHELL
  • 1.7% JAPAN GOVERNMENT TEN YEAR BOND 0.1% 09/20/2026
  • 1.6% BP
  • 1.5% GLAXOSMITHKLINE
  • 1.5% UNILEVER 24.10.13
  • 1.2% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 1% ASTRAZENECA PLC
  • 0.9% IMPERIAL BRANDS PLC