AXA Framlington Equity Income Z Inc
Latest (Mid) Price:
GBX 125.30
Day Change:
-0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 3.92 |
| Total Expense Ratio | 0.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 131,944,700.00 | Launch Date | 07/02/1980 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.87 |
| ISIN | GB00B3ZT6L53 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8500 (on 19/02/2015) |
Fund Objective
To produce a higher than average yield combined with long term growth of income and capital. Investment is made principally in UK equities and convertible shares of companies which, in the Manager's opinion, show above average profitability, management quality and growth.
Fund Managers
George Luckraft
George graduated from Cambridge with a degree in Engineering and Land Economy in 1980. Following his graduation, he joined Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George moved to AXA Framlington in September 2002. He is fund manager for the Equity Income, Managed Income and Monthly Income Funds.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.17% |
| Consumer Goods | 6.62% |
| Consumer Services | 12.67% |
| Financials | 28.88% |
| Health Care | 6.09% |
| Industrials | 15.81% |
| Money Market | 3.01% |
| Oil & Gas | 8.69% |
| Others | 3.05% |
| Technology | 5.74% |
| Telecommunications | 5.27% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 4.90% |
| ROYAL DUTCH SHELL | 4.70% |
| BRITISH AMERICAN TOBACCO | 3.50% |
| BP | 3.40% |
| VODAFONE GROUP | 3.20% |
| MATCHTECH GROUP PLC | 2.70% |
| ALUMASC GROUP | 2.40% |
| GLAXOSMITHKLINE | 2.30% |
| E2V TECHNOLOGIES | 2.20% |
| ASTRAZENECA PLC | 2.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
