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AXA Ethical Distribution

Change Share Class?

AXA Ethical Distribution Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Jim Stride Since 29-Feb-2016

    Jim was appointed Managing Director in 1997 and is also Head of the UK Equities team. Jim joined the company in 1981 as...

    Co-manager

    Matthew Huddart Since 29-Feb-2016

    Matthew joined the UK Equities team in 2000 as a research assistant, he became an analyst in 2003. As an analyst he...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/09/2016
        3m 6m 1yr 3yrs 5yrs
    AXA Ethical Distribution Z Acc +13.1 +9.1 +9.4 +20.3 +57.1
    Mixed Asset - Balanced +6.2 +9.0 +14.0 +19.3 +43.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Asset - Balanced?

    Quartile Ranking

        1y 3y
    ? Position 285 / 365 154 / 308
    ? Quartile 4 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 9.29 7.27
    ? Alpha -1.92 1.23
    ? Beta 0.90 0.91
    ? Sharpe 0.53 0.47
    ? Info Ratio -0.44 0.12
    ? R2 0.39 0.56

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 55
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.78%
    Minimum Investment?
    Initial £ 100,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    AXA Ethical Distribution Z Acc ACC GBX 160.20 29 Sep 2016 2.40 F0I4 0540926 GB0005409262

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 Sterling Equities 55.60
    2 Sterling Index-Linked 27.98
    3 Sterling Government Bonds 10.14
    4 Cash 6.28
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: HSBC Bank Plc
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: Jun 01 (Final), Dec 01 (Interim)
    Fund size: £203.8m / $265.0m (28-Sep-16)
    Unit Launch: 21-Nov-2008
    Fund Launch: 21-Nov-2008
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: 09:00 to 17:30 business hours
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    7 Newgate Street, London, EC1A 7NX


    broker.services@axa-im.com

    0845 766 0184 (Broker Line)
    0844 620 0151 (Fax Number)
    0845 777 5511 (Main Number)

Initial Charges: Max.;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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