AXA Ethical Distribution Z Acc (FUND:0540926) - Overview

Fund Report

AXA Ethical Distribution Z Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/05/1998
NAV 09/12/2016GBX 162.10
Day Change0.19%
12 Month Yield2.47%
ISINGB0005409262
SEDOL0540926
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016196.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

3.5% FTA Gilts All Stocks, 17.5% FTA -Linked All Stock, 17.5% FTA linked<5 Yr, 55% FTSE All-Share Ethically Adj, 3% 7 day LIBID, 3.5% FTSE Gilts Up to 5 Yr TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund13.5913.724.275.226.84
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
Effective 30/01/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: AXA Ethical Distribution Z Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD8.728.9817.89
3 Years Annualised6.665.8511.05
5 Years Annualised9.207.2210.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term. To achieve its objective, the Fund will aim to invest in UK equities of companies and sterling denominated corporate bonds issued by companies, in accordance with its ethical screening criteria, whose products, services or method of operation do not involve, conduct or carry out: • testing on animals or use of animal tested product; • gambling; • violations of human rights; • intensive farming; • significant sales to the international military; • unacceptable levels of water pollution; • the use of unsustainable timber; • activities deemed detrimental to the Third World; or • derive a significant proportion of their annual turnover from fossil fuels, energy intensive industries, mining, nuclear power, ozone depleting chemicals, pornography and adult entertainment or tobacco. The Fund may also invest in UK Gilt Edged Securities as well as UK Index Linked Gilts.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks56.410.0056.41
Bonds39.250.0039.25
Cash4.310.004.31
Other0.030.000.03
Top Stock Regions
Region%
United Kingdom99.26
Asia - Emerging0.74
United States0.00
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Financial Services29.89
Consumer Cyclical25.72
Industrials16.27
Technology11.17
Consumer Defensive8.73
Fixed Income Sector%
Government90.11
Cash & Equivalents9.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 7.8344% 2020-04-16Not Classified7.96
United Kingdom (Government Of) 1.25% 2017-11-22Not Classified4.59
IncreaseUnited Kingdom (Government Of) 0.125% 2019-11-22Not Classified3.69
Diageo PLC Consumer Defensive3.61
HSBC Holdings PLC Financial Services2.91
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.
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