AXA Framlington Managed Balanced Z Inc
Latest (Mid) Price:
GBX 183.20
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.67 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,125,653,000.00 | Launch Date | 31/12/1992 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7MQY793 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.6900 (on 19/02/2020) |
Fund Objective
The aim of this Fund is to provide long-term capital growth.
Fund Managers
Nick Hayes
Nick is Head of Active UK Fixed Income. He joined AXA IM in June 2010 after spending seven years at New Star/Henderson as a Senior Portfolio Manager.
Jamie Hooper
Jamie Hooper joined AXA Investment Managers in November 2006 and is the lead manager responsible for the AXA Framlington UK Growth Fund and the AXA Framlington Managed Balanced Fund. Jamie joined from Foreign & Colonial (F&C) where he worked initially as a analyst of pan-European financial companies before successfully managing UK equity portfolios for both Institutional and Investment Trust clients (including the ISIS UK Select Trust plc). He joined F&C in 1995 following a career in banking, where Jamie worked for Barclays plc as a senior corporate advances analyst for eight years. Jamie is an Associate of the Chartered Institute of Bankers and the UK Society of Investment Professionals (formerly AIIMR).
Mark Hargraves
Joined AXA Investment Managers as a portfolio manager in 2000 and has a wide range of fund management experience managing European, EAFE and global portfolios. He is currently lead manager of a number of retail and institutional products in European and global equities. Mark started his fund management career in 1996 at Hambros Fund Management. He attended the University of Bristol, gaining a Geography BSc (Hons). In 2000, he obtained a Masters in Finance from London Business School. He is an Associate Member of the CFA Institute of UK.
Asset Breakdown
| Name | Weight |
|---|---|
| African Equity | 0.62% |
| Australian Equities | 2.40% |
| Belgian Equities | 0.31% |
| Belgian Government Fixed Inter | 0.43% |
| Dutch Equities | 1.56% |
| Finnish Equities | 0.42% |
| Foreign Exchange | 0.11% |
| French Equities | 3.39% |
| French Government Fixed Intere | 0.13% |
| German Equities | 2.11% |
| German Government Fixed Intere | 0.60% |
| Hong Kong Equities | 1.75% |
| Irish Equities | 2.41% |
| Japanese Equities | 6.03% |
| Japanese Government Fixed Inte | 1.91% |
| Money Market | 7.89% |
| Norwegian Equities | 0.56% |
| Others | 2.49% |
| Singapore Equities | 0.29% |
| Spanish Equities | 0.58% |
| Swedish Equities | 0.41% |
| Swiss Equities | 3.81% |
| UK Equities | 0.38% |
| UK Gilts | 7.30% |
| US Equities | 16.62% |
| US Government Fixed Interest | 3.81% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 3.00% |
| Germany | 3.00% |
| International | 2.00% |
| Japan | 9.00% |
| Money Market | 5.00% |
| Others | 11.00% |
| Switzerland | 4.00% |
| UK | 36.00% |
| USA | 23.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 8.00% |
| Consumer Staples | 6.00% |
| Financials | 13.00% |
| Health Care | 13.00% |
| Industrials | 11.00% |
| Information Technology | 13.00% |
| Money Market | 5.00% |
| Others | 25.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AXA FRAMLINGTON EMERGING MARKE | 2.00% |
| ASTRAZENECA PLC | 1.00% |
| BP | 1.00% |
| DIAGEO | 1.00% |
| GLAXOSMITHKLINE | 1.00% |
| JAPAN GOVERNMENT TEN YEAR BOND | 1.00% |
| RECKITT BENCKISER GROUP PLC | 1.00% |
| UNITED STATES OF AMER TREAS BO | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 0.00% |
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
