AXA Framlington Managed Balanced Z Acc (FUND:B7MMHK1) - Fund price - Overview

Fund Report

AXA Framlington Managed Balanced Fund Z GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameRichard Peirson
Inception Date16/04/2012
NAV 18/05/2018GBX 170.00
Day Change0.29%
12 Month Yield1.36%
ISINGB00B7MMHK16
SEDOLB7MMHK1
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20181,038.30 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
Ongoing Cost0.70%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund18.193.343.2413.739.78-0.96
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: AXA Framlington Managed Balanced Fund Z GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD1.610.751.30
3 Years Annualised7.286.809.16
5 Years Annualised7.066.598.08
10 Years Annualised6.825.937.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks capital growth through investment in a broad range of securities in all or any economic sectors in all or any parts of the world which, in the Manager's opinion, show above average profitability, management quality and growth, balancing risk and return for investors.

Portfolio Profile30/04/2018

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
Stocks77.240.0077.24
Bonds11.430.0011.43
Cash15.085.249.84
Other1.490.001.49
Top Stock Regions
Region%
United Kingdom42.02
United States20.51
Eurozone13.82
Japan8.25
Europe - ex Euro5.55

Top Sectors

Stock Sector%
Financial Services19.03
Technology13.70
Healthcare13.58
Industrials13.30
Consumer Cyclical10.82
Fixed Income Sector%
Government53.73
Cash & Equivalents46.38
Future/Forward-0.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AXA Framlington Emerg Markets Acc Not Classified3.86
BP PLC Energy2.14
Royal Dutch Shell PLC B Energy1.75
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not Classified1.66
Japan (Government Of) 0.1% 2026-09-20Not Classified1.65
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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