AXA Distribution R Acc

Ranked 155 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jamie Forbes-Wilson

Jamie Forbes-Wilson was born in Surrey in 1974. He graduated from Exeter University in 1996 with a BA (Hons) degree in Economic and Political Development. He began his career at Wise Speke in 1996 and served as an investment manager. Jamie worked as a private portfolio manager at Brewin Dolphin after it merged with Wise Speke in 1998. In 2003, he moved to AXA Framlington as an investment manager, responsible for charity, pension and private client portfolios. Jamie is a Fellow of the Charted Institute for Securities and Investment. Outside of fund management, he enjoys golf.

Matthew Huddart

Objective

The Fund invests in shares of quoted large and medium-sized UK companies, bonds issued by the UK government (gilts), including index-linked gilts, and cash. The Funds typical asset mix ranges between 50-60% of its Net Asset Value invested in shares, with the remainder being invested mostly in gilts and cash.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019
  • Rank 155/395 Total Return
  • Rank 193/395 Standard Deviation
  • Rank 295/395 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -7.7% -4.9% 5.2% -1.6% -6.3%
2017 6.3% 2.2% 0.2% 0.8% 2.9%
2016 11.9% -0.3% 3.4% 7.6% 0.8%
2015 -0.2% 2.9% -1.4% -3.9% 2.4%
2014 3.7% 0.0% 2.0% 0.4% 1.3%
2013 10.5% 7.3% -2.2% 2.3% 2.8%
2012 7.2% 3.6% -1.5% 2.6% 2.4%
2011 2.7% 1.1% 1.4% -5.6% 6.2%
2010 10.7% 3.9% -5.7% 8.6% 4.0%
2009 15.6% -6.0% 6.3% 12.1% 3.2%
2008 -15.2% -4.6% -0.9% -6.4% -4.2%
2007 5.5% 1.1% 1.6% 0.7% 2.1%
2006 7.5% 3.2% -1.7% 3.1% 2.8%
2005 13.6% 1.8% 4.0% 4.2% 3.0%
2004 7.5% 0.6% 0.5% 2.3% 4.0%
2003 13.1% -2.8% 9.6% 1.5% 4.5%
2002 -9.5% 1.3% -5.0% -8.6% 2.9%
2001 -7.1% -5.2% 1.4% -7.1% 4.1%
2000 2.1% -1.1% 1.5% -0.2% 2.0%
1999 12.3% 5.1% 2.7% -3.5% 7.8%
1998 10.4% 11.7% -0.1% -9.5% 9.2%
1997 17.9% 3.9% 3.3% 8.7% 1.1%
1996 9.1% 1.1% -0.2% 5.0% 2.9%
1995 16.9% 1.3% 4.2% 5.1% 5.4%
1994 3.2% 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
United Kingdom 2.500% 16-Apr-2020 10.41%
United Kingdom 0.125% 22-Nov-2019 6.72%
Royal Dutch Shell Plc B ORD 4.55%
GlaxoSmithKline PLC ORD 3.53%
BP PLC ORD 3.47%
GBP Cash 2.87%
HSBC Holdings PLC ORD 2.70%
United Kingdom 0.125% 22-Mar-2024 2.33%
Prudential PLC ORD 2.15%
Rio Tinto PLC ORD 2.10%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/05/1994
  • Share Class size179Mn
  • Base currencyGBP
  • ISIN GB0006160328

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).