AXA General Inc (FUND:0319728) - Overview

Fund Report

AXA General Trust Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameAlexander Lloyd
Inception Date31/12/1969
NAV 09/12/2016GBX 1,057.00
Day Change0.48%
12 Month Yield3.04%
ISINGB0003197281
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20169.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.03%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.8918.530.006.115.90
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: AXA General Trust Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.7510.2213.76
3 Years Annualised6.395.866.18
5 Years Annualised9.2210.189.68
10 Years Annualised3.795.415.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth with an increasing income. The portfolio will consist principally of UK equities and may include investments in either or both of North America and Japan. It may also include other classes of UK investment.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC Class A Energy8.27
HSBC Holdings PLC Financial Services5.33
BP PLC Energy5.06
Vodafone Group PLC Communication Services4.90
British American Tobacco PLC Consumer Defensive4.32
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash0.120.000.12
Other0.560.000.56
Top Stock Regions
Region%
United Kingdom98.15
United States1.85
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services19.51
Energy13.86
Healthcare13.05
Consumer Cyclical12.37
Consumer Defensive9.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.