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AXA Framlington Managed Balanced Z Inc

  • Fund Info & charges
  • 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 B7MQY79
ISIN GB00B7MQY793
Fund code FMMAI
Managers Nick Hayes, Jamie Hooper
Manager Tenure 5 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,005 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6810
Buy Price £1.6810
Price Change -0.1781%
Price Date 29th May 2020
Yield 1.14%
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: 0.422%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.00% +6.44% +0.08% +18.59% -2.08% +9.34% +7.85% +15.12% +2.97% +10.64%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.18% -6.09% +5.91%
1 week 2.50% +4.29% -1.79%
1 month 5.59% -1.11% +6.70%
3 months 3.26% -4.70% +7.95%
6 months -0.90% +0.67% -1.58%
1 year 6.88% +1.72% +5.16%
3 years 4.67% +3.98% +0.69%
5 years 6.09% +6.40% -0.31%
10 years 8.22% +6.92% +1.30%
YTD -2.22% +2.22% -4.44%
Since inception 8.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA Framlington Emerging Mkts R GBP Acc GBR 2.35%
Japan (Government Of) 0.1% JPN 1.93%
AstraZeneca PLC GBR 1.80%
GlaxoSmithKline PLC GBR 1.57%
Reckitt Benckiser Group PLC GBR 1.36%
BP PLC GBR 1.30%
United Kingdom of Great Britain and Northern Ireland 0.88% GBR 1.30%
United States Treasury Notes 1.5% USA 1.26%
United States Treasury Bonds 5.38% USA 1.19%
Diageo PLC GBR 1.10%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0200 £1.7270
2nd January 2019 0.0188 £1.4290
2nd January 2018 0.0211 £1.5340
3rd January 2017 0.0224 £1.4230
4th January 2016 0.0173 £1.2470
2nd January 2015 0.0170 £1.2480