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AXA Ethical Distribution

FE Crown Rating

Fund Objective

The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term.

Fund Manager

Richard Marwood

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 137.15m as at 22-Jul-2014

Downloads

Unit Name

AXA Ethical Distribution Z Acc

Inc/Acc

Accumulating 

Citicode

F0I4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005409262 

Annual Charge

0.75%

Mid

GBX 135.30

Change (Mid)

0.50 (0.37%)
22-Jul-2014

Unit LaunchDate

21-Nov-2008

Unit Name

AXA Ethical Distribution Z Inc

Inc/Acc

Distributing 

Citicode

F0I5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3FKKK57 

Annual Charge

0.75%

Mid

GBX 163.40

Change (Mid)

0.60 (0.37%)
22-Jul-2014

Unit LaunchDate

21-Nov-2008

Unit Name

AXA Ethical Distribution R Acc

Inc/Acc

Accumulating 

Citicode

F0I6

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0005297980 

Annual Charge

1.50%

Mid

GBX 124.30

Change (Mid)

0.50 (0.40%)
22-Jul-2014

Unit LaunchDate

21-Nov-2008

Unit Name

AXA Ethical Distribution R Inc

Inc/Acc

Distributing 

Citicode

F0I7

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB00B3FKJZ38 

Annual Charge

1.50%

Mid

GBX 158.30

Change (Mid)

0.60 (0.38%)
22-Jul-2014

Unit LaunchDate

21-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.80 -0.96 -1.74 1.06 24.30 63.14
Sector 1.14 1.14 0.68 2.23 14.43 44.83
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 12.88 12.82 0.76 10.75 20.62
Sector 10.78 7.94 -4.90 10.69 15.23

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 58.90
UK Index-Linked 35.49
Money Market 3.76
UK Gilts 1.85

Regional Breakdown

breakdown chart
  Region % of Fund
UK 96.24
Cash 3.76

Sector Breakdown

breakdown chart
  Sector % of Fund
AA 92.60
Money Market 4.55
AAA 2.85

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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