Fact sheet: AXA Global Distribution

Fund information

Fund name
AXA Global Distribution Z Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
Matthew Huddart
since 02/02/2017
Jamie Forbes-Wilson
since 01/06/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.38 %

1 Year rank in sector

7/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.15

Fund size

£ 200.7 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    55.05%
  • Not Specified
    27.71%
  • UK
    15.98%
  • Money Market
    1.26%
  • AA
    87.7%
  • BBB
    5.97%
  • AAA
    4.71%
  • Money Market
    1.26%
  • A
    0.36%
  • International Equities
    55.05%
  • Global Index Linked
    27.71%
  • UK Index-Linked
    13.52%
  • UK Equities
    2.46%
  • Money Market
    1.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.95 %5.57 %6.38 %37.33 %53.75 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector6 / 21314 / 2107 / 2002 / 1773 / 151
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.51 %8.07 %22.76 %-0.09 %10 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector10 / 20668 / 1941 / 185138 / 1712 / 158
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha3.5
Beta1.23
Sharpe0.95
Volatility7.29
Tracking error3.93
Information ratio1.19
R-Squared0.73

Price movement

52 week high305.5
52 week low279.4
Current bid price0
Current offer price0
Current mid price303.5

Holdings by region

  • 55.05% International
  • 27.71% Not Specified
  • 15.98% UK
  • 1.26% Money Market

Holdings by sector

  • 87.7% AA
  • 5.97% BBB
  • 4.71% AAA
  • 1.26% Money Market
  • 0.36% A

Holdings by asset type

  • 55.05% International Equities
  • 27.71% Global Index Linked
  • 13.52% UK Index-Linked
  • 2.46% UK Equities
  • 1.26% Money Market

Individual holdings

  • 2.3% US TREASURY INFLATION IDX BONDS 1.25% 07/15/2020
  • 1.7% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 1.6% US TREASURY INFLATION IDX BONDS 0.125% 04/15/2020
  • 1.4% AMAZON.COM INC
  • 1.2% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 1.1% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100
  • 1.1% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 1.1% US TREASURY INFLATION IDX BONDS 0.625% 01/15/2026
  • 1.1% US TREASURY INFLATION IDX BONDS 1.875% 07/15/2019
  • 1% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01