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


Fund Report

AXA Global Distribution Fund Z GBP Acc

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks57.740.0057.7446.22
Bonds40.560.0040.5630.07
Cash20.6919.021.678.73
Other0.030.000.0314.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)208.28 GBP
(21/02/2020)
Fund Size (mil)293.92 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant36.7835.12
Large32.2731.09
Medium30.0522.03
Small0.759.72
Micro0.152.04
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings12.9614.10
Price/Book1.731.64
Price/Sales1.121.17
Price/Cash Flow7.617.74
Dividend-Yield Factor2.683.39
Long-Term Projected Earnings Growth7.738.76
Historical Earnings Growth11.355.14
Sales Growth3.691.07
Cash-Flow Growth6.346.32
Book-Value Growth5.821.77
World Regions % 31/01/2020
FundCategory
Greater Europe15.5756.00
United Kingdom2.1443.34
Eurozone6.977.28
Europe - ex Euro4.274.25
Europe - Emerging0.910.41
Africa0.840.51
Middle East0.440.20
Americas61.6630.35
United States55.2628.11
Canada5.611.65
Latin America0.800.60
Greater Asia22.7713.65
Japan10.186.99
Australasia1.810.82
Asia - Developed3.562.56
Asia - Emerging7.223.29
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical39.9840.39
Basic Materials3.967.26
Consumer Cyclical8.609.90
Financial Services24.9619.10
Real Estate2.474.14
Sensitive42.6336.45
Communication Services5.908.46
Energy3.346.23
Industrials12.5611.98
Technology20.839.78
Defensive17.3923.16
Consumer Defensive4.969.85
Healthcare11.9610.47
Utilities0.462.84

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years22.8617.11
3 to 5 Years6.2812.99
5 to 7 Years13.8213.25
7 to 10 Years12.5212.62
10 to 15 Years9.717.12
15 to 20 Years5.394.40
20 to 30 Years20.5613.25
Over 30 Years8.297.46
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityABB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA54.2931.43
AA40.5622.72
A1.144.86
BBB0.0012.47
BB0.008.49
B0.005.46
Below B0.000.97
Not Rated4.0113.61
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government96.0335.18
Treasury0.0026.03
Inflation-Protected96.0311.93
Agency/Quasi Agency0.002.18
Government Related0.00-2.78
Corporate0.0238.91
Corporate Bond0.0036.57
Bank Loan0.000.16
Convertible0.002.08
Preferred0.020.10
Securitized0.004.68
Agency Mortgage Backed0.001.20
Non-Agency Residential Mortgage Backed0.000.16
Commercial Mortgage Backed0.000.11
Asset Backed0.001.65
Covered Bond0.001.57
Municipal0.000.02
Cash & Equivalents3.85-26.36
Derivative0.1147.56

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %17.92
Total Number of Equity Holdings335
Total Number of Bond Holdings70
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.14% 2021-04-15Not ClassifiedUnited States3.18
United States Treasury Notes 0.14% 2023-01-15Not ClassifiedUnited States2.87
Microsoft Corp TechnologyUnited States1.80
United States Treasury Bonds 3% 2029-01-15Not ClassifiedUnited States1.77
France (Republic Of) 0.1% 2036-07-25Not ClassifiedFrance1.63
United States Treasury Notes 0.68% 2026-01-15Not ClassifiedUnited States1.49
United States Treasury Notes 0.13% 2026-07-15Not ClassifiedUnited States1.45
United States Treasury Bonds 0.7% 2043-02-15Not ClassifiedUnited States1.41
United Kingdom of Great Britain and Northern Ireland 2.65% 2022-11-22Not ClassifiedUnited Kingdom1.25
United Kingdom of Great Britain and Northern Ireland 0.94% 2034-03-22Not ClassifiedUnited Kingdom1.07
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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