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AXA Framlington Managed Balanced Z Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of this Fund is to generate capital growth.
SEDOL code B7MMHK1
ISIN GB00B7MMHK16
Fund code FMMAA
Managers Nick Hayes, Jamie Hooper
Manager Tenure 4 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,060 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.695%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8590
Buy Price £1.8590
Price Change -0.3217%
Price Date 11th November 2019
Yield 1.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN
Nick Hayes joined New Star in 2002 and has developed his fund management skills alongside his highly-rated fixed income colleagues, James Gledhill and Philip Roantree. Prior to joining New Star, Nick worked at WPP Group. Nick holds a BA in French and Spanish from Trinity College, Dublin.

3-year Mean Monthly Return: 0.556%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.16% +6.32% +9.03% +17.07% +0.39% +6.10% +16.21% +14.84% -1.79% +12.44%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.32% +12.93% -13.25%
1 week 0.11% +1.41% -1.30%
1 month 1.86% +0.91% +0.95%
3 months 0.60% +4.90% -4.31%
6 months 7.09% +8.05% -0.97%
1 year 13.15% +6.11% +7.04%
3 years 8.16% +6.50% +1.67%
5 years 7.63% +7.19% +0.44%
10 years 8.56% +7.23% +1.33%
YTD 18.33% +0.40% +17.93%
Since inception 8.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA Framlington Emerg Markets Acc GBR 2.49%
GlaxoSmithKline PLC GBR 1.83%
Japan (Government Of) 0.1% JPN 1.83%
AstraZeneca PLC GBR 1.76%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.51%
United Kingdom of Great Britain and Northern Ireland 2% GBR 1.13%
Reckitt Benckiser Group PLC GBR 1.13%
Royal Dutch Shell PLC B GBR 1.12%
Prudential PLC GBR 1.11%
London Stock Exchange Group PLC GBR 1.07%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0205 £1.5740
2nd January 2018 0.0226 £1.6690
3rd January 2017 0.0236 £1.5270
4th January 2016 0.0180 £1.3180
2nd January 2015 0.0170 £1.3010
2nd January 2014 0.0190 £1.2540