AXA Framlington Managed Balanced Fund

ISIN GB0003509659

Last NAV 4.2680 GBP as of 18/10/19

Why this fund

For clients seeking returns from global diversification.

The AXA Framlington Managed Balanced Fund aims to deliver long-term returns through a balanced strategy which typically invests primarily in UK equities, diversified with developed and emerging markets equities, bonds and cash and other investments. Regional specialists are responsible for actively managing their own allocation of the Fund. A central focus for the managers is to invest on the basis of sound Fundamentals, not simply to follow the latest fashion.

The AXA Framlington Managed Balanced Fund aims to deliver consistent long-term returns by investing in a broad range of securities and collectives selected from any region or economic sector in the world.
 

Reasons to invest:

  1. Consistent and proven investment performance over various market cycles*
  2. Benefiting from global regional equity expertise while seeking to reduce volatility through holding government bonds
  3. A fundamental bottom-up investment approach focusing on "GARP" (Growth at a Reasonable Price) stocks
  4. Experienced regional specialists manage the overseas equity allocation
  5. Dedicated fixed income fund manager to manage the bond component

Key figures

  • 180 - 200 stocks

    Approximate number of investments

  • Growth bias

    Focus on Growth at a Reasonable Price (GARP)

  • UK equities

    Typically invests in primarily UK equities

Fund facts:

  • Launch date: 31/12/92
  • Sector: Mixed Investment 40-85% shares
  • Co-manager: Jamie Hooper
  • Pay date: 28 Feb
Ratings as at 31 July 2017 

*Source: Lipper, (NAV^), Net Income Total Return, R share class, Net Fees, GBP as at 31/07/2015.

Performance cycles over 1, 3, 5 and 10 years. Benchmark: IA Mixed Investment 40-85% Shares Peer group.

Performance Calculation: Single price basis (NAV) from 06/10/2014 and bid prices prior to this. To ensure consistent performance figures between bid and NAV prices, an adjustment factor has been applied.

Overview

Investment objectives

The aim of this Fund is to provide long-term capital growth.

Risk

Synthetic Risk & Reward Information scale

1 2 3 SRRI Value 4 5 6 7

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 Fund is not guaranteed. The 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.

Additional risks

Credit Risk: the risk that an issuer of bonds will default on its obligations to pay income or repay capital, resulting in a decrease in Fund value. The value of a bond (and, subsequently, the Fund) is also affected by changes in market perceptions of the risk of future default. Investment grade issuers are regarded as less likely to default than issuers of high yield bonds.

Investment horizon

This Fund may not be suitable for investors who plan to withdraw their contribution within five years.

Performance

Any performance shown is net of the ongoing charge for the share class selected with income reinvested . 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

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Performance table

End date

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Risk table

End date

Risk table Fund volatility Benchmark volatility Tracking error Information ratio Sharpe ratio Beta Alpha
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8Y - - - - - - -
10Y - - - - - - -
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Price table

Start date

End date

Price Date Portfolio AUM
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NAV

First NAV date 23/12/92

Administration

Fees

Ongoing Charges 1.32%

Fund facts

Currency GBP
Start date 23/12/92
Asset class FRAMLINGTON EQUITIES
RI fund False
Legal authority Financial Conduct Authority

Portfolio management

Fund Manager Jamie HOOPER
Co-manager Mark HARGRAVES
Investment team MT Framlington Global Equity

Structure

Investment area Global
Legal form Unit Trust

Subscription and redemption

Your orders to buy, sell or transfer units in the Fund must be received by the Administrator by 12 noon on any working day, to receive that days 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: £1,000 Minimum subsequent investment: £100

Literature