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


Fund Report

AXA Framlington Managed Balanced Fund Z GBP Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameRichard Peirson
Inception Date16/04/2012
NAV 18/04/2019GBX 158.20
Day Change-0.06%
12 Month Yield1.22%
ISINGB00B7MQY793
SEDOLB7MQY79
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019982.80 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 28/02/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund3.533.2113.689.81-6.107.98
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: AXA Framlington Managed Balanced Fund Z GBP Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD11.009.119.17
3 Years Annualised8.477.6410.16
5 Years Annualised7.026.698.82
10 Years Annualised10.138.8610.17

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size and based anywhere in the world. The Manager seeks to reduce the impact on the Fund of fluctuations in value of equity markets by investing in bonds issued by companies or governments. The Fund’s typical asset mix ranges between 60 – 85% of its Net Asset Value in shares, with the remainder being mainly in bonds and cash. The Manager selects shares and corporate bonds based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Portfolio Profile28/02/2019

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
Stocks77.450.0077.45
Bonds13.100.0013.10
Cash15.706.259.45
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom40.77
United States23.55
Eurozone12.40
Japan7.85
Europe - ex Euro6.05

Top Sectors

Stock Sector%
Financial Services18.82
Healthcare16.65
Technology14.33
Industrials13.55
Consumer Cyclical13.17
Fixed Income Sector%
Government58.10
Cash & Equivalents42.70
Future/Forward-0.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAXA Framlington Emerg Markets Acc Not Classified2.79
Japan (Government Of) 0.1% 2026-09-20Not Classified1.79
GlaxoSmithKline PLC Healthcare1.75
United Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not Classified1.69
Diageo PLC Consumer Defensive1.42
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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