AXA Framlington Managed Balanced R GBP Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Managed Balanced R GBP Inc
Fund9.1-6.721.38.56.7
+/-Cat-0.9-0.35.63.3-1.3
+/-B’mrk---4.0-1.5
 
Key Stats
NAV
22/10/2021
 GBX 336.00
Day Change 0.51%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0003509543
Fund Size (Mil)
30/09/2021
 GBP 1164.77
Share Class Size (Mil)
22/10/2021
 GBP 5.58
Max Initial Charge 5.25%
Ongoing Charge
24/09/2021
  1.32%
Investment Objective: AXA Framlington Managed Balanced R GBP Inc
The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size and based anywhere in the world. The Manager seeks to reduce the impact on the Fund of fluctuations in value of equity markets by investing in bonds issued by companies or governments. The Fund’s typical asset mix ranges between 60 – 85% of its Net Asset Value in shares, with the remainder being mainly in bonds and cash. The Manager selects shares and corporate bonds based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Returns
Trailing Returns (GBP)22/10/2021
YTD6.88
3 Years Annualised10.27
5 Years Annualised7.23
10 Years Annualised8.62
12 Month Yield 0.10
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jamie Forbes-Wilson
01/01/2021
David Shaw
01/01/2021
Inception Date
31/12/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington Managed Balanced R GBP Inc31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.520.0082.52
Bond11.930.0011.93
Property0.000.000.00
Cash12.156.965.19
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.62
United States27.57
Eurozone13.84
Japan8.26
Europe - ex Euro6.03
Top 5 Sectors%
Healthcare17.12
Financial Services15.57
Technology14.67
Industrials14.63
Consumer Cyclical12.43
Top 5 HoldingsSector%
AXA Framlington Emerging Mkts R ... 2.60
Japan (Government Of) 0.1%1.42
AstraZeneca PLCHealthcareHealthcare1.32
Diageo PLCConsumer DefensiveConsumer Defensive1.31
BP PLCEnergyEnergy1.12
AXA Framlington Managed Balanced R GBP Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)