AXA Global Distribution B Inc
Latest (Mid) Price:
GBX 151.70
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 362,691,500.00 | Launch Date | 16/05/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYZ1XM82 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.5300 (on 19/02/2020) |
Fund Objective
The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term through investment globally.
Fund Managers
Jamie Forbes-Wilson
Jamie joined AXA Investment Managers in 2003 as an investment manager responsible for charity, pension and private client portfolios. He began his career in 1996 as a graduate trainee with Wise Speke, a regional private client stockbroking firm. The company subsequently became part of Brewin Dolphin, where he worked as a private client portfolio manager. Jamie graduated from Exeter University in 1996 with a BA (Hons) degree in Economic History and Politics. He is a Chartered Fellow of the Chartered Institute for Securities and Investment (FCSI).
Matthew Huddart
Matthew joined the UK Equities team in 2000 as a research assistant, he became an analyst in 2003. As an analyst he specialised in insurance, general financials and real estate. He began managing portfolios in 2014. Matthew is a CFA charterholder, he earned the right to use the Chartered Financial Analyst designation in 2005. He holds a BSc (Hons) in Mathematics.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Index Linked | 25.00% |
| International Equities | 54.00% |
| Money Market | 2.00% |
| UK Equities | 1.00% |
| UK Gilts | 1.00% |
| UK Index-Linked | 14.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FRANCE(GOVT OF) 0.1% BDS 25/07 | 3.00% |
| UNITED STATES OF AMER TREAS BO | 3.00% |
| APPLE INC | 2.00% |
| UNITED STATES OF AMER TREAS NO | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| MICROSOFT CORP | 1.00% |
| UK GILT INFLATION LINKED 0.13% | 1.00% |
| US TREASURY INFLATION IDX BOND | 1.00% |
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
