AXA Global Distribution Z Acc (FUND:0830906) - Overview

Fund Report

AXA Global Distribution Fund Z GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJim Stride
Inception Date30/08/1999
NAV 09/12/2016GBX 266.20
Day Change0.23%
12 Month Yield1.76%
ISINGB0008309063
SEDOL0830906
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016125.81 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 31/10/2016

Benchmarks

Fund Benchmark

45% BofAML Gbl Govt Inflation Linked TR EUR, 55% FTSE World 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
Fund7.519.7710.00-0.0919.68
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: AXA Global Distribution Fund Z GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.458.9817.89
3 Years Annualised9.985.8510.99
5 Years Annualised9.717.2210.37
10 Years Annualised7.364.457.72

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, through investment globally. The investment objective will be achieved by investing on a world-wide basis in equities and global inflation proof bonds. 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 Services Authority rules.

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
Stocks53.900.0053.90
Bonds44.340.0044.34
Cash18.2317.310.92
Other0.840.000.84
Top Stock Regions
Region%
United States51.77
Eurozone10.53
Japan9.35
United Kingdom6.45
Canada5.92

Top Sectors

Stock Sector%
Financial Services18.19
Technology17.17
Consumer Cyclical10.19
Industrials9.82
Consumer Defensive9.31
Fixed Income Sector%
Government97.24
Future/Forward2.09
Corporate Bond0.53
Preferred0.21
Cash & Equivalents-0.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2022-01-15Not Classified1.83
US Treasury Note 2025-01-15Not Classified1.78
US Treasury Note 2019-07-15Not Classified1.73
US Treasury TIP 2023-01-15Not Classified1.60
United Kingdom (Government Of) 0.5% 2050-03-22Not Classified1.58
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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