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(s)
Jamie Hooper
since 01/11/2006
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.56 %

1 Year rank in sector

186/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.45

Fund size

£ 1.1 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.28%
  • Europe ex UK
    16.54%
  • North America
    13.57%
  • Money Market
    12.31%
  • Japan
    5.7%
  • Others
    25.14%
  • Financials
    12.54%
  • Money Market
    11.71%
  • Industrials
    11.7%
  • Health Care
    10.7%
  • UK Equities
    32.69%
  • Europe ex UK Equities
    16.54%
  • North American Equities
    13.57%
  • Money Market
    12.31%
  • UK Fixed Interest
    6.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.53 %6.07 %8.56 %36.15 %58.64 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector160 / 286134 / 284186 / 277115 / 23973 / 212
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.99 %13.73 %3.24 %3.51 %18.19 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector134 / 278124 / 26590 / 241197 / 23235 / 219
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha0.16
Beta1.04
Sharpe0.7
Volatility7.35
Tracking error1.42
Information ratio0.32
R-Squared0.96

Price movement

52 week high166.6
52 week low145.6
Current bid price0
Current offer price0
Current mid price166.1

Holdings by region

  • 39.28% UK
  • 16.54% Europe ex UK
  • 13.57% North America
  • 12.31% Money Market
  • 5.7% Japan
  • 4.47% International
  • 4.07% Global Emerging Markets
  • 4.06% Pacific ex-Japan

Holdings by sector

  • 25.14% Others
  • 12.54% Financials
  • 11.71% Money Market
  • 11.7% Industrials
  • 10.7% Health Care
  • 9.03% Information Technology
  • 7.97% Consumer Discretionary
  • 6.37% Consumer Staples
  • 4.84% Energy

Holdings by asset type

  • 32.69% UK Equities
  • 16.54% Europe ex UK Equities
  • 13.57% North American Equities
  • 12.31% Money Market
  • 6.59% UK Fixed Interest
  • 5.7% Japanese Equities
  • 4.47% Global Fixed Interest
  • 4.07% Global Emerging Market Equities
  • 4.06% Asia Pacific ex Japan Equities

Individual holdings

  • 4.07% AXA FRAMLINGTON EMERGING MARKETS R ACC
  • 2.09% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 1.75% UNILEVER NV
  • 1.71% ROYAL DUTCH SHELL
  • 1.65% JAPAN GOVERNMENT TEN YEAR BOND 0.1% 09/20/2026
  • 1.58% BP
  • 1.5% DIAGEO
  • 1.41% GLAXOSMITHKLINE
  • 1.27% RIO TINTO PLC
  • 1.16% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01