AXA Distribution Z Inc (FUND:0616054) - Overview

Fund Report

AXA Distribution Z Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJim Stride
Inception Date17/05/1994
NAV 02/12/2016GBX 123.90
Day Change-0.08%
12 Month Yield2.46%
ISINGB0006160542
SEDOL0616054
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016930.70 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 Charge0.76%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund7.5210.894.080.519.17
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: AXA Distribution Z Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.667.2316.02
3 Years Annualised4.485.0310.63
5 Years Annualised6.156.8410.08
10 Years Annualised4.774.337.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. The investment objective will be achieved by investing in quoted UK companies, convertibles and UK gilts including index linked gilts. The maximum investment in equities will normally be 60% of the property of the Fund. The Fund may also invest at the Investment Manager’s discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in applicable Financial Conduct Authority’s Regulations.

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
Stocks56.220.0056.22
Bonds36.640.0036.64
Cash6.030.006.03
Other1.120.001.12
Top Stock Regions
Region%
United Kingdom97.28
United States2.72
Japan0.00
Australasia0.00
Asia - Developed0.00

Top Sectors

Stock Sector%
Financial Services18.68
Energy15.82
Healthcare13.00
Consumer Defensive12.81
Communication Services8.50
Fixed Income Sector%
Government85.87
Cash & Equivalents14.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.25% 2017-11-22Not Classified8.31
United Kingdom (Government Of) 7.8344% 2020-04-16Not Classified6.09
Royal Dutch Shell PLC B Energy4.31
HSBC Holdings PLC Financial Services3.27
GlaxoSmithKline PLC Healthcare3.12
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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