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Contact details

ManagerGroupLogo
7 Newgate Street, London, EC1A 7NX
0845 766 0184 (Broker Line)
0844 620 0151 (Fax Number)
0845 777 5511 (Main Number)

broker.services@axa-im.com

Fund managers

* Richard Marwood01-May-2002 to Present
 
view    
Jim Stride»17-May-1994 to 31-Dec-2005


Investment objectives

To achieve a growing income with some prospects for capital growth over the medium to long term.

Key Information

Fund vs sector

  1y 3y
Position 73 / 205 46 / 165
Quartile 2 2

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.12 7.47
Alpha -1.65 0.00
Beta 1.26 1.19
Sharpe 0.00 0.33
Info Ratio -0.29 0.33
R2 0.90 0.90
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.0+18.4+58.0+9.7+3.7+5.7+26.3
  MIXED INVESTMENT 20%-60% SHARES   +3.4+15.2+49.7+10.8+0.6+4.3+24.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA DISTRIBUTION Z ACC ACC 189.90 (p) 17-Apr-2014 2.86 0.77% AD94 0616010
pdf AXA DISTRIBUTION Z INC INC 118.70 (p) 17-Apr-2014 2.89 0.77% AD95 0616054
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA DISTRIBUTION R ACC ACC 177.30 (p) 17-Apr-2014 2.89 1.51% AD67 0616032
pdf AXA DISTRIBUTION R INC INC 111.20 (p) 17-Apr-2014 2.94 1.51% AD70 0616076
pdf AXA DISTRIBUTION J INC INC 107.60 (p) 17-Apr-2014 2.94 n/a GWAC B8KDT96
pdf AXA DISTRIBUTION J ACC ACC 111.50 (p) 17-Apr-2014 2.87 n/a GWAD B7Y6574

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£904.8m / $1,521.1m (17-Apr-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch17-May-1994
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryHSBC Bank Plc
RegistrarIFDS
Multi-Managern/a
Indexn/a
Dividend policyMar 01, Jun 01, Sep 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset *None Mixed Investment 20%-60% Shares
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
TREASURY 2 1/2% IDX-LINKED GILT 2016 12.00 1 - *
TREASURY 1.25% IDX-LKD GILT 2017 7.60 2 - *
ROYAL DUTCH SHELL 4.10 3 - *
HSBC HLDGS 3.60 4 - -
BP 3.00 5 - *
GLAXOSMITHKLINE 2.90 6 - *
BRITISH AMERICAN TOBACCO 2.10 7 - *
VODAFONE GROUP PLC COMMON STOCK 2.00 8 - -
BG GROUP 1.50 9 - *
RIO TINTO 1.40 10 - *
Total40.20 
Regional weightings, 28-Feb-2014
Region(%)Rank 
UK92.811 92.81% UK
Cash5.902 5.90% Cash
International1.293 1.29% International
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
AA93.061 93.06% AA
Money Market5.902 5.90% Money Market
AAA1.043 1.04% AAA
Total100.00 

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

 
 
 
 
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Asset allocation

UK Equities, 57.97%
57.9700% ofUK Equities
UK Index-Linked, 33.81%
33.8100% ofUK Index-Linked
Cash, 5.90%
5.9000% ofCash
International Equities, 1.29%
1.2900% ofInternational Equities
UK Gilts, 1.03%
1.0300% ofUK Gilts

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