AXA Global Distribution Z Inc (FUND:0830898) - Fund price - Overview

Fund Report

AXA Global Distribution Fund Z GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJim Stride
Inception Date30/08/1999
NAV 26/05/2017GBX 193.00
Day Change0.63%
12 Month Yield1.62%
ISINGB0008308982
SEDOL0830898
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017158.18 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™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

45% BofAML Gbl Govt Inflation Linked TR EUR, 55% FTSE World TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund9.579.990.3223.082.04
Category9.905.511.3510.342.94
  • Fund: AXA Global Distribution Fund Z GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD3.654.71
3 Years Annualised11.096.92
5 Years Annualised10.468.43
10 Years Annualised7.494.65

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve income with some prospects for capital growth over the long term.

Portfolio Profile30/04/2017

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
Stocks52.910.0052.91
Bonds41.320.0041.32
Cash19.9416.463.47
Other2.300.002.30
Top Stock Regions
Region%
United States54.31
Eurozone9.93
Japan8.10
Asia - Developed6.12
Europe - ex Euro6.11

Top Sectors

Stock Sector%
Technology19.81
Financial Services15.79
Consumer Cyclical11.72
Basic Materials10.04
Healthcare9.87
Fixed Income Sector%
Government91.84
Cash & Equivalents9.14
Corporate Bond0.41
Future/Forward-1.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2026-07-15Not Classified3.67
IncreaseUnited Kingdom (Government Of) 0.125% 2029-03-22Not Classified1.37
US Treasury Note 2022-01-15Not Classified1.37
US Treasury Note 2025-01-15Not Classified1.32
US Treasury Note 2019-07-15Not Classified1.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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