AXA Defensive Distribution Z Inc Gross (FUND:B03KM11) - Fund price


Fund Report

AXA Defensive Distribution Z Inc Gross

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks33.110.0033.1128.37
Bonds47.190.0047.1955.20
Cash19.140.0019.149.29
Other0.570.010.557.14

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.74 GBP
(24/02/2020)
Fund Size (mil)256.70 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant26.2439.20
Large10.4631.67
Medium11.7721.28
Small26.776.60
Micro24.771.26
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.1414.65
Price/Book1.861.70
Price/Sales0.951.22
Price/Cash Flow9.437.84
Dividend-Yield Factor3.653.57
Long-Term Projected Earnings Growth7.458.43
Historical Earnings Growth6.763.03
Sales Growth-6.03-5.27
Cash-Flow Growth5.636.62
Book-Value Growth2.45-13.61
World Regions % 31/01/2020
FundCategory
Greater Europe98.0652.47
United Kingdom96.8837.16
Eurozone0.148.72
Europe - ex Euro0.055.40
Europe - Emerging0.960.56
Africa0.000.37
Middle East0.040.27
Americas1.7130.51
United States1.6228.31
Canada0.051.29
Latin America0.050.92
Greater Asia0.2217.01
Japan0.046.96
Australasia0.131.67
Asia - Developed0.064.47
Asia - Emerging0.003.90
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical47.7538.46
Basic Materials4.775.47
Consumer Cyclical17.859.20
Financial Services25.1317.92
Real Estate-5.86
Sensitive34.4536.27
Communication Services4.608.20
Energy8.676.63
Industrials12.2811.85
Technology8.909.60
Defensive17.8025.26
Consumer Defensive3.5511.09
Healthcare12.3210.37
Utilities1.933.81

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 Years15.0719.52
3 to 5 Years20.2614.42
5 to 7 Years7.4912.58
7 to 10 Years1.1511.94
10 to 15 Years13.227.99
15 to 20 Years2.915.38
20 to 30 Years16.6712.70
Over 30 Years19.915.29
FundCategory
Effective Maturity (Y)-28.06
Effective Duration-3.83
Average Credit QualityAABB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA0.0024.78
AA100.0017.10
A0.002.19
BBB0.009.05
BB0.005.87
B0.003.66
Below B0.000.99
Not Rated0.0036.35
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government71.1142.83
Treasury6.5733.50
Inflation-Protected64.537.85
Agency/Quasi Agency0.003.38
Government Related0.001.48
Corporate0.0537.07
Corporate Bond0.0035.19
Bank Loan0.000.05
Convertible0.001.72
Preferred0.050.11
Securitized0.005.65
Agency Mortgage Backed0.002.04
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.000.14
Asset Backed0.001.89
Covered Bond0.001.48
Municipal0.000.05
Cash & Equivalents28.848.97
Derivative0.005.43

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %44.29
Total Number of Equity Holdings53
Total Number of Bond Holdings31
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 8.79% 2020-04-16Not ClassifiedUnited Kingdom16.24
United Kingdom of Great Britain and Northern Ireland 0.15% 2024-03-22Not ClassifiedUnited Kingdom5.82
United Kingdom of Great Britain and Northern Ireland 2.65% 2022-11-22Not ClassifiedUnited Kingdom5.17
United Kingdom of Great Britain and Northern Ireland 7.45% 2024-07-17Not ClassifiedUnited Kingdom3.74
United Kingdom of Great Britain and Northern Ireland 0.14% 2026-03-22Not ClassifiedUnited Kingdom3.54
United Kingdom of Great Britain and Northern Ireland 0.86% 2042-11-22Not ClassifiedUnited Kingdom2.01
United Kingdom of Great Britain and Northern Ireland 0.94% 2034-03-22Not ClassifiedUnited Kingdom1.97
United Kingdom of Great Britain and Northern Ireland 0.68% 2050-03-22Not ClassifiedUnited Kingdom1.95
United Kingdom of Great Britain and Northern Ireland 0% 2021-06-07Not ClassifiedUnited Kingdom1.94
GlaxoSmithKline PLC HealthcareUnited Kingdom1.90
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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