AXA Global Distribution Z Acc (FUND:0830906) - Fund price


Fund Report

AXA Global Distribution Fund Z GBP Acc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks55.400.0055.4045.68
Bonds42.170.0042.1731.11
Cash20.8918.462.4310.80
Other0.010.010.0012.41

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)191.36 GBP
(20/09/2019)
Fund Size (mil)277.84 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant38.4339.31
Large34.9231.02
Medium25.7219.52
Small0.777.98
Micro0.172.18
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings12.0913.54
Price/Book1.721.62
Price/Sales1.021.09
Price/Cash Flow5.386.85
Dividend-Yield Factor2.923.56
Long-Term Projected Earnings Growth7.448.59
Historical Earnings Growth12.709.28
Sales Growth2.68-2.28
Cash-Flow Growth3.534.11
Book-Value Growth4.654.23
World Regions % 31/08/2019
FundCategory
Greater Europe18.7953.06
United Kingdom2.1940.38
Eurozone9.007.61
Europe - ex Euro5.503.91
Europe - Emerging1.380.36
Africa0.360.61
Middle East0.350.20
Americas61.4933.42
United States54.7130.50
Canada5.142.15
Latin America1.640.78
Greater Asia19.7213.52
Japan8.957.35
Australasia1.541.03
Asia - Developed2.782.34
Asia - Emerging6.452.81
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical40.0442.73
Basic Materials3.527.87
Consumer Cyclical12.3913.37
Financial Services20.5418.01
Real Estate3.603.49
Sensitive40.3132.87
Communication Services4.153.21
Energy4.037.23
Industrials11.3310.93
Technology20.7911.50
Defensive19.6524.40
Consumer Defensive6.5510.66
Healthcare11.1011.03
Utilities2.002.70

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years5.9516.84
3 to 5 Years10.4814.33
5 to 7 Years14.0810.58
7 to 10 Years14.8315.40
10 to 15 Years7.557.09
15 to 20 Years7.684.46
20 to 30 Years21.3913.24
Over 30 Years9.3012.90
FundCategory
Effective Maturity (Y)-9.04
Effective Duration-3.39
Average Credit QualityABB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA51.1829.04
AA42.9922.16
A1.294.84
BBB0.0012.70
BB0.008.66
B0.005.59
Below B0.000.59
Not Rated4.5416.42
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government94.5532.18
Treasury0.0023.30
Inflation-Protected94.5511.02
Agency/Quasi Agency0.002.22
Government Related0.00-2.14
Corporate0.0037.66
Corporate Bond0.0035.33
Bank Loan0.000.10
Convertible0.002.12
Preferred0.000.10
Securitized0.005.28
Agency Mortgage Backed0.001.44
Non-Agency Residential Mortgage Backed0.000.17
Commercial Mortgage Backed0.000.15
Asset Backed0.001.67
Covered Bond0.001.85
Municipal0.000.03
Cash & Equivalents5.313.06
Derivative0.1421.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %13.88
Total Number of Equity Holdings315
Total Number of Bond Holdings73
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
France (Republic Of) 0.1% 2036-07-25Not ClassifiedFrance1.92
United States Treasury Notes 1.47% 2020-07-15Not ClassifiedUnited States1.73
United States Treasury Notes 0.67% 2026-01-15Not ClassifiedUnited States1.69
United States Treasury Notes 0.13% 2026-07-15Not ClassifiedUnited States1.64
United Kingdom of Great Britain and Northern Ireland 2.64% 2022-11-22Not ClassifiedUnited Kingdom1.26
United States Treasury Notes 0.14% 2023-01-15Not ClassifiedUnited States1.22
United States Treasury Notes 0.14% 2020-04-15Not ClassifiedUnited States1.19
United States Treasury Bonds 2.98% 2029-01-15Not ClassifiedUnited States1.12
United States Treasury Bonds 0.7% 2043-02-15Not ClassifiedUnited States1.10
United States Treasury Notes 0.39% 2027-07-15Not ClassifiedUnited States0.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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