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AXA Framlington Managed Balanced R Acc

Ranked 162 out of 240 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jamie Hooper

Jamie Hooper has been in the investment field for over 15 years. He started his career working for Barclays Plc where he was a senior corporate advances analyst. After eight years with the company he joined F&C where he started working as a pan-european financial companies analyst and later started to work on UK equity portfolios. Jamie joined AXA Framlington in 2006 where he works as a fund manager. Jamie is an Associate of the UK Society of Investment Professionals and of the Chartered Institute of Bankers.

Objective

The Fund invests in shares (equities) of listed companies which the fund manager believes will provide above-average returns. The Fund invests in companies of any size and based anywhere in the world. The fund manager seeks to reduce the impact on the Fund of fluctuations in value of equity markets by investing in bonds issued by companies or governments. The Fund's typical asset mix ranges between 60 85% in shares, with the remainder being mainly in bonds and cash. The fund manager selects shares and bonds based upon analysis of a company's financial status, quality of its management, expected profitability and prospects for growth.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 1.3% 0.8%
2016 13.1% 0.1% 3.6% 7.1% 1.8%
2015 2.6% 5.5% -2.5% -4.8% 4.8%
2014 3.1% 0.1% 0.4% 0.6% 2.0%
2013 17.7% 9.5% -0.8% 3.5% 4.6%
2012 12.5% 7.3% -2.9% 5.1% 2.7%
2011 -3.5% 0.4% 1.9% -10.2% 5.1%
2010 17.1% 6.1% -7.2% 11.1% 7.1%
2009 21.4% -8.4% 8.8% 18.4% 3.0%
2008 -21.0% -6.9% -2.7% -9.8% -3.2%
2007 6.0% 3.0% 2.6% -0.2% 0.7%
2006 12.4% 9.2% -4.6% 3.1% 4.8%
2005 27.4% 3.4% 5.8% 9.9% 6.1%
2004 16.5% 3.2% 1.5% 3.0% 7.9%
2003 21.6% -4.8% 13.8% 6.1% 5.8%
2002 -15.4% 2.4% -7.6% -14.5% 4.7%
2001 -12.1% -7.6% 1.5% -14.5% 9.6%
2000 3.3% 2.3% 1.3% 1.6% -2.0%
1999 25.9% 6.0% 4.8% -3.8% 17.9%
1998 12.8% 13.8% 1.5% -12.8% 11.9%
1997 12.4% 4.8% 3.8% 8.0% -4.4%
1996 12.7% 6.4% 4.5% 1.6% -0.1%
1995 6.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
GBP Cash 11.33
AXA Framlington Emerging Markets R Acc 3.98
United Kingdom 4.750% 07-Mar-2020 2.10
GBP/JPY Forward Contract 1.97
GBP/USD Forward Contract 1.88
Japan 0.100% 20-Sep-2026 1.61
BP PLC ORD 1.61
Diageo PLC ORD 1.43
GlaxoSmithKline PLC ORD 1.41
Royal Dutch Shell Plc B ORD 1.39
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/1992
  • Share Class size1,096Mn
  • Base currencyGBP
  • ISIN GB0003509659

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).