AXA Ethical Distribution Z Inc (FUND:B3FKKK5) - Fund price


Fund Report

AXA Ethical Distribution Z Inc

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks57.600.0057.6046.22
Bonds29.770.0029.7730.07
Cash12.440.0012.448.73
Other0.210.020.1914.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.48 GBP
(21/02/2020)
Fund Size (mil)222.77 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant8.0335.12
Large16.9531.09
Medium23.8222.03
Small25.249.72
Micro25.972.04
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings16.2014.10
Price/Book1.881.64
Price/Sales1.091.17
Price/Cash Flow13.207.74
Dividend-Yield Factor2.933.39
Long-Term Projected Earnings Growth8.438.76
Historical Earnings Growth-1.745.14
Sales Growth-6.071.07
Cash-Flow Growth-2.686.32
Book-Value Growth3.431.77
World Regions % 31/01/2020
FundCategory
Greater Europe97.2756.00
United Kingdom96.1443.34
Eurozone0.147.28
Europe - ex Euro0.044.25
Europe - Emerging0.910.41
Africa0.000.51
Middle East0.030.20
Americas2.5230.35
United States2.4328.11
Canada0.041.65
Latin America0.050.60
Greater Asia0.2213.65
Japan0.046.99
Australasia0.120.82
Asia - Developed0.052.56
Asia - Emerging0.003.29
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical57.3740.39
Basic Materials0.167.26
Consumer Cyclical25.769.90
Financial Services24.4719.10
Real Estate6.984.14
Sensitive32.5636.45
Communication Services7.508.46
Energy0.036.23
Industrials14.4611.98
Technology10.579.78
Defensive10.0723.16
Consumer Defensive7.279.85
Healthcare1.0910.47
Utilities1.712.84

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 Years12.6617.11
3 to 5 Years20.8512.99
5 to 7 Years10.1713.25
7 to 10 Years2.4412.62
10 to 15 Years9.557.12
15 to 20 Years5.194.40
20 to 30 Years13.2413.25
Over 30 Years19.297.46
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityAABB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA0.0031.43
AA100.0022.72
A0.004.86
BBB0.0012.47
BB0.008.49
B0.005.46
Below B0.000.97
Not Rated0.0013.61
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government70.4435.18
Treasury10.1726.03
Inflation-Protected60.2711.93
Agency/Quasi Agency0.002.18
Government Related0.00-2.78
Corporate0.1238.91
Corporate Bond0.0036.57
Bank Loan0.000.16
Convertible0.002.08
Preferred0.120.10
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 & Equivalents29.44-26.36
Derivative0.0047.56

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %30.45
Total Number of Equity Holdings56
Total Number of Bond Holdings45
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 8.79% 2020-04-16Not ClassifiedUnited Kingdom8.67
United Kingdom of Great Britain and Northern Ireland 0.15% 2024-03-22Not ClassifiedUnited Kingdom3.92
United Kingdom of Great Britain and Northern Ireland 2.65% 2022-11-22Not ClassifiedUnited Kingdom2.98
Diageo PLC Consumer DefensiveUnited Kingdom2.95
United Kingdom of Great Britain and Northern Ireland 0.14% 2026-03-22Not ClassifiedUnited Kingdom2.47
United Kingdom of Great Britain and Northern Ireland 7.45% 2024-07-17Not ClassifiedUnited Kingdom2.29
Prudential PLC Financial ServicesUnited Kingdom2.28
London Stock Exchange Group PLC Financial ServicesUnited Kingdom1.73
HSBC Holdings PLC Financial ServicesUnited Kingdom1.64
Hollywood Bowl Group PLC Consumer CyclicalUnited Kingdom1.52
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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