AXA Framlington Managed Balanced Z Inc (FUND:B7MQY79) - Overview

Fund Report

AXA Framlington Managed Balanced Fund Z GBP Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameRichard Peirson
Inception Date16/04/2012
NAV 09/12/2016GBX 141.00
Day Change0.36%
12 Month Yield1.36%
ISINGB00B7MQY793
SEDOLB7MQY79
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,065.11 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
Fund Ongoing Charge0.70%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

CAPS Balanced Pooled Fund median

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.4818.243.533.2110.77
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: AXA Framlington Managed Balanced Fund Z GBP Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD11.1611.5422.85
3 Years Annualised6.667.0812.88
5 Years Annualised9.629.1012.82
10 Years Annualised6.185.188.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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
Stocks78.140.0078.14
Bonds11.990.0011.99
Cash9.630.109.52
Other0.340.000.34
Top Stock Regions
Region%
United Kingdom43.87
United States20.80
Eurozone12.87
Japan7.32
Europe - ex Euro5.90

Top Sectors

Stock Sector%
Financial Services16.44
Consumer Cyclical14.80
Healthcare13.15
Technology13.13
Industrials11.42
Fixed Income Sector%
Government55.73
Cash & Equivalents44.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AXA Framlington Emerg Markets Acc Not Classified3.73
United Kingdom (Government Of) 4.75% 2020-03-07Not Classified2.17
United Kingdom (Government Of) 1% 2017-09-07Not Classified2.00
IncreaseBP PLC Energy1.98
Royal Dutch Shell PLC B Energy1.71
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 Trafford House, Chester Road, Manchester M32 0RS. 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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