AXA Framlington Managed Balanced Fund
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:
- Consistent and proven investment performance over various market cycles*
- Benefiting from global regional equity expertise while seeking to reduce volatility through holding government bonds
- A fundamental bottom-up investment approach focusing on "GARP" (Growth at a Reasonable Price) stocks
- Experienced regional specialists manage the overseas equity allocation
- Dedicated fixed income fund manager to manage the bond component
- Launch date: 31/12/92
- Sector: Mixed Investment 40-85% shares
- Co-manager: Jamie Hooper
- Pay date: 28 Feb
*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.
The aim of this Fund is to provide long-term capital growth.
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?
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.
|Reference index||Start date||End date|
|Performance table||Net performance||Reference index||Start date||End date|
|Risk table||Fund volatility||Benchmark volatility||Tracking error||Information ratio||Sharpe ratio||Beta||Alpha|
|First NAV date||23/12/92|
|Asset class||FRAMLINGTON EQUITIES|
|Legal authority||Financial Conduct Authority|
|Fund Manager||Jamie HOOPER|
|Investment team||MT Framlington Global Equity|
|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