Experience the new Fund Centre
AXA Defensive Distribution Fund
ISIN GB00B03KM113
Last NAV 1.0020 GBP as of 13/12/19
Overview
Investment objectives
The aim of this Fund is to provide income with some prospect for long-term capital growth.
Risk
Synthetic Risk & Reward Information scale
The risk category is calculated using historical performance data and may not be a reliable indicator of the Fund's future risk profile. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free.
Why is this Fund in this category?
The capital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techniques and instruments which are subject to some levels of variation, which may result in gains or losses.
Investment horizon
This Fund may not be suitable for investors who plan to withdraw their contribution within five years.
Main documents
KIID 13/08/2019
Performance
Performance chart
Period
Start date
End date
Any performance shown is gross of the ongoing charge for the share class selected. The deduction of fees reduces the level of returns.Past performance is not a guide to future performance. The value of investments can fall as well as rise and you may get back less than invested. The fund can use derivatives for investment purposes. These instruments may cause periods of high volatility in the price of the shares of the fund.
Benchmark
Reference index | Start date | End date |
---|---|---|
- | - | - |
Performance table
End date
Performance table | Net performance | Reference index | Start date | End date |
---|---|---|---|---|
- | - | - | - | - |
1M | - | - | - | - |
QTD | - | - | - | - |
3M | - | - | - | - |
6M | - | - | - | - |
YTD | - | - | - | - |
1Y | - | - | - | - |
2Y | - | - | - | - |
3Y | - | - | - | - |
4Y | - | - | - | - |
5Y | - | - | - | - |
8Y | - | - | - | - |
10Y | - | - | - | - |
Since launch | - | - | - | - |
Y-1 | - | - | - | - |
Y-2 | - | - | - | - |
Y-3 | - | - | - | - |
Y-4 | - | - | - | - |
Y-5 | - | - | - | - |
No performance data available
Risk table
End date
Risk table | Fund volatility | Benchmark volatility | Tracking error | Information ratio | Sharpe ratio | Beta | Alpha |
---|---|---|---|---|---|---|---|
1M | - | - | - | - | - | - | - |
QTD | - | - | - | - | - | - | - |
3M | - | - | - | - | - | - | - |
6M | - | - | - | - | - | - | - |
YTD | - | - | - | - | - | - | - |
1Y | - | - | - | - | - | - | - |
3Y | - | - | - | - | - | - | - |
5Y | - | - | - | - | - | - | - |
8Y | - | - | - | - | - | - | - |
10Y | - | - | - | - | - | - | - |
Since launch | - | - | - | - | - | - | - |
No performance data available
Price table
Start date
End date
Price | Date | Portfolio AUM |
---|---|---|
- | - | - |
No NAV data available
NAV
First NAV date | 06/10/08 |
---|
Administration
Distribution country
Distribution countries |
---|
United Kingdom |
Fees
Ongoing Charges | 0.77% |
---|
Fund facts
Currency | GBP |
---|---|
Start date | 03/10/08 |
Asset class | FRAMLINGTON EQUITIES |
RI fund | False |
Legal authority | Financial Conduct Authority |
Portfolio management
Fund Manager | Matthew HUDDART |
---|---|
Co-manager | Jamie FORBES-WILSON |
Investment team | MT Framlington Global Equity |
Structure
Investment area | Continental Europe |
---|---|
Legal form | OEIC |
Subscription and redemption
Your orders to buy, sell or transfer shares in the Fund, must be received by the Administrator by 12 noon on any working day to receive that day's Fund price. Please note that if your order is placed by an intermediary or Financial Adviser, they may require extra processing time.The Net Asset Value of this Fund is calculated on a daily basis. Minimum initial investment: £100,000 Minimum subsequent investment: £5,000
Literature
Documents
KIID 13/08/2019
Key Point 01/02/2017
Long Report - Annual 31/05/2019
Long Report - Interim 30/11/2018
Prospectus 07/08/2019
You are now leaving the Consultants section of the of AXA IM UK Ltd website . AXA IM UK Ltd is authorised and regulated by the Financial Conduct Authority and is not responsible for the content of external websites.
You are now leaving the Consultants section of the of AXA IM UK Ltd website . AXA IM UK Ltd is authorised and regulated by the Financial Conduct Authority and is not responsible for the content of external websites.
This website uses cookies to collect certain anonymous information when you visit our website (such as to measure and analyse information with respect to visits to our website, and use of our social media sharing tool). By pursuing your navigation on the website, you accept the use and installation of these cookies.