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AXA Ethical Distribution

Ranked 343 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Matthew Huddart

Objective

The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term. To achieve its objective, the Fund will aim to invest in UK equities of companies and sterling denominated corporate bonds issued by companies, in accordance with its ethical screening criteria.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.2%
2018 -9.9% -4.5% 3.2% -1.3% -7.4%
2017 7.1% 2.6% 1.3% 1.1% 1.9%
2016 9.7% -1.3% -2.3% 10.6% 2.8%
2015 4.6% 4.9% 0.7% -2.6% 1.7%
2014 3.9% -0.8% 0.0% -0.2% 4.9%
2013 13.2% 8.2% -1.8% 4.2% 2.3%
2012 13.3% 5.5% -2.3% 4.8% 4.8%
2011 1.3% 0.4% 1.9% -6.0% 5.3%
2010 11.3% 3.3% -2.7% 7.8% 2.7%
2009 21.0% -8.8% 12.9% 14.7% 2.4%
2008 -37.8% -13.0% -11.7% -7.1% -12.9%
2007 -12.9% -0.5% -1.8% -6.5% -4.7%
2006 26.2% 9.1% -4.7% 8.0% 12.4%
2005 12.7% -0.6% 1.1% 3.9% 7.9%
2004 16.8% 6.3% 0.3% -0.4% 9.9%
2003 19.8% -10.3% 20.4% 4.3% 6.4%
2002 -31.5% -2.5% -16.0% -18.8% 2.9%
2001 -19.7% -12.5% -2.4% -19.3% 16.6%
2000 -1.1% 6.2% -6.2% 0.0% -0.8%
1999 36.2% 9.5% 0.7% -0.4% 24.0%
1998 -16.0% 11.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
United Kingdom 2.500% 16-Apr-2020 10.64%
United Kingdom 0.125% 22-Nov-2019 4.03%
Diageo PLC ORD 3.62%
United Kingdom 0.125% 22-Mar-2024 3.26%
Prudential PLC ORD 2.86%
GBP Cash 2.66%
HSBC Holdings PLC ORD 2.54%
United Kingdom 1.875% 22-Nov-2022 1.71%
Ashtead Group PLC ORD 1.67%
United Kingdom 0.125% 22-Mar-2046 1.48%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/05/1998
  • Share Class size84Mn
  • Base currencyGBP
  • ISIN GB0005297980

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).