Fact sheet: AXA Global Distribution

Fund information

Fund name
AXA Global Distribution Z Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Jim Stride
since 01/05/2008
Fund objective
The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term through investment globally.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.65 %

1 Year rank in sector

66/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.25

Fund size

£ 169.1 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    79.54%
  • UK
    17.2%
  • Money Market
    3.27%
  • AA
    85.15%
  • BBB
    6.02%
  • AAA
    4.68%
  • Money Market
    3.27%
  • A
    0.88%
  • International Equities
    52.09%
  • Global Index Linked
    27.45%
  • UK Index-Linked
    13.95%
  • Money Market
    3.27%
  • UK Equities
    3.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %4.99 %15.96 %35.87 %64.7 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector33 / 205132 / 20266 / 1984 / 17110 / 145
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.72 %22.76 %-0.09 %10 %9.77 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector121 / 2021 / 191143 / 1792 / 16590 / 154
Quartile th3 rd1 st4 th1 st3 rd

Risk statistics

Alpha2.57
Beta1.24
Sharpe0.89
Volatility7.68
Tracking error4.2
Information ratio0.93
R-Squared0.72

Price movement

52 week high285
52 week low242.2
Current bid price0
Current offer price0
Current mid price284.1

Holdings by region

  • 79.54% International
  • 17.2% UK
  • 3.27% Money Market

Holdings by sector

  • 85.15% AA
  • 6.02% BBB
  • 4.68% AAA
  • 3.27% Money Market
  • 0.88% A

Holdings by asset type

  • 52.09% International Equities
  • 27.45% Global Index Linked
  • 13.95% UK Index-Linked
  • 3.27% Money Market
  • 3.25% UK Equities

Individual holdings

  • 3.5% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 1.4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 1.3% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100
  • 1.3% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 1.2% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 1.2% US TREASURY INFLATION IDX BONDS 1.875% 07/15/2019
  • 1.1% ALPHABET INC
  • 1.1% APPLE INC
  • 1.1% ITALY (REPUBLIC OF) 2.1% 09/15/2021
  • 1.1% US TREASURY INFLATION IDX BONDS 0.125% 01/15/2023