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AXA ETHICAL DISTRIBUTION Z

AXA ETHICAL DISTRIBUTION Z - Overview

Overview of AXA ETHICAL DISTRIBUTION Z

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AXA ETHICAL DISTRIBUTION Z does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Mixed Investment 20-60% Shares
Structure OEIC
Launched May, 1998
Size £223m
Yield 0.8%
Charging basis
Dividends paid 30 Jun, 31 Dec

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.78%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 56
High yield bonds 0
Quality bonds 39
Property 0
Commodities 0
Hedge 0
Fund cash 5
Allocation Proportion(%)
UK 99
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 1
Allocation Proportion(%)
Large Caps 37
Mid Caps 35
Small Caps 28

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) (60.20p) 227.40p
Accum units 216.10p
Fund commentary
Fund data updated on 23/09/21

Asset allocation

Allocation Proportion(%)
Equity 56
High yield bonds 0
Quality bonds 39
Property 0
Commodities 0
Hedge 0
Fund cash 5

Equity Geographic

Allocation Proportion(%)
UK 99
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 1

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 37
Mid Caps 35
Small Caps 28

Top 10 holdings

As at: 31/08/2021
7.5% Hm Treasury United Kingdom Dmo 0.125% Idx Gilt 22/03/24 Gbp0.01
5.4% Uk Gilt Inflation Linked 0.13% 03/22/2026
2.7% Diageo
2.2% Hm Treasury United Kingdom Dmo 2.5% Idx Lkd Gilt 17/07/24 Gbp0.01
2.1% Prudential Plc
1.9% Games Workshop Group
1.9% Future Plc
1.8% Tt Electronics
1.8% Oxford Instruments Plc
1.8% Genuit Group Plc
Source: Trustnet

Sector breakdown

AA 97%
Money Market 3%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.46% 0.55% -1.17% -0.65%   -0.11% 51.20%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Stuart Fowler

Manager. Fowler has been the Head of UK Equities at AXA Investment Managers since 2000. Prior to joining AXA, he spent six years with Dresdner RCM Global Investors (formerly Kleinwort Benson Investment Management) as Head of UK and European Equities, a position he has held since 1999. His fund management career began with Kleinwort Benson Investment Management as a Graduate Trainee Analyst. He subsequently moved to Morgan Grenfell Investment Management (UK Pension Fund Manager) in 1986 and to James Capel Fund Managers (Head of UK and European Equities) in 1989. Fowler graduated from Cambridge University with a MA (Hons) in Natural Sciences.

Track record

Stuart Fowler has 8.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.11%. During the worst period of relative performance (from February 2004 - September 2009) there was a decline of 27% relative to the index. The worst absolute loss has been 50%.

Periods of worst performance
Absolute -50% (May 2007 - February 2009)
Relative -27% (February 2004 - September 2009)

Other funds managed

  Start Date
AXA ETHICAL DISTRIBUTION RJun 2003

Sector record since February 2001 (9 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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