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

11 %

1 Year rank in sector

33/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.22

Fund size

£ 179.4 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    54.55%
  • UK
    42.8%
  • Money Market
    2.65%
  • AA
    84.48%
  • BBB
    6.25%
  • AAA
    5.78%
  • Money Market
    2.65%
  • A
    0.84%
  • International Equities
    54.55%
  • Global Index Linked
    26.74%
  • UK Index-Linked
    13.29%
  • UK Equities
    2.77%
  • Money Market
    2.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.76 %5.94 %11 %32.76 %62.83 %
Sector-0.35 %2.24 %8.42 %18.59 %37.88 %
Rank within sector5 / 2063 / 20433 / 2003 / 1755 / 152
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.85 %22.76 %-0.09 %10 %9.77 %
Sector5.93 %10.25 %1.21 %4.98 %9 %
Rank within sector36 / 2011 / 191142 / 1772 / 16389 / 152
Quartile th1 st1 st4 th1 st3 rd

Risk statistics

Alpha2.02
Beta1.26
Sharpe0.89
Volatility7.78
Tracking error4.24
Information ratio0.85
R-Squared0.73

Price movement

52 week high294.1
52 week low259.9
Current bid price0
Current offer price0
Current mid price292.6

Holdings by region

  • 54.55% International
  • 42.8% UK
  • 2.65% Money Market

Holdings by sector

  • 84.48% AA
  • 6.25% BBB
  • 5.78% AAA
  • 2.65% Money Market
  • 0.84% A

Holdings by asset type

  • 54.55% International Equities
  • 26.74% Global Index Linked
  • 13.29% UK Index-Linked
  • 2.77% UK Equities
  • 2.65% Money Market

Individual holdings

  • 3.3% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 1.6% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 1.2% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100
  • 1.2% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 1.2% US TREASURY INFLATION IDX BONDS 1.875% 07/15/2019
  • 1.1% APPLE INC
  • 1.1% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 1.1% ITALY (REPUBLIC OF) 2.1% 09/15/2021
  • 1.1% UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/01/29 USD1000
  • 1.1% US TREASURY INFLATION IDX BONDS 0.125% 01/15/2023