Fact sheet: AXA Framlington UK Growth

Fund information
Fund name
AXA Framlington UK Growth Z Acc
Fund manager company
AXA IM UK
Fund type
Unit Trust
Fund managers
  • Jamie Hoopersince 20/11/2006
  • Nigel Thomassince 31/07/2013
Fund objective
Capital growth through investment principally in UK large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.7%
1 Year rank in sector
175/277
Sector
UT UK All Companies
Yield
2.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.84%
Fund size
£232m (£262m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44.3%
Schroder Recovery22.5%
UBS UK Opportunities22.2%
Charity Equity22%
Schroder Specialist Value UK Equ20.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.4%
    Money Market1.6%
  • Industrials20.3%
    Health Care15.2%
    Consumer Services14.1%
    Consumer Goods13.5%
    Oil & Gas12.3%
  • UK Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%-2%5.2%4.7%17%59.4%
Sector1.4%-1.5%6.1%6.2%15%57.9%
Rank within sector58 / 285160 / 283162 / 280175 / 277115 / 263137 / 251
Quartile1st3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.7%4.9%1.8%28.4%11%
Sector6.1%3.7%0.6%25.7%14.8%
Rank within sector170 / 278126 / 26998 / 264100 / 257195 / 251
Quartile3rd2nd2nd2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.17
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.15
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.95
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high162.3
52 week low127.2
Current bid price-
Current offer price-
Current mid price153.3
Region
1UK98.36%
2Money Market1.64%
Industry sector
1Industrials20.28%
2Health Care15.18%
3Consumer Services14.07%
4Consumer Goods13.53%
5Oil & Gas12.33%
6Financials11.94%
7Basic Materials5.91%
8Technology5.12%
9Money Market1.64%
Asset type
1UK Equities98.36%
2Money Market1.64%
Individual holdings
1BP5.7%
2ROYAL DUTCH SHELL5%
3GLAXOSMITHKLINE4.7%
4PRUDENTIAL PLC3.5%
5RIO TINTO3.5%
6SHIRE PLC3.5%
7CRH3.1%
8RECKITT BENCKISER GROUP PLC3%
9ASTRAZENECA PLC2.8%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA IM UK
Fund type
Unit Trust
Fund objective
Capital growth through investment principally in UK large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jamie Hooper20/11/2006Jamie Hooper joined AXA Investment Managers in November 2006 and is the lead manager responsible for the AXA Framlington UK Growth fund. Jamie joined from Foreign & Colonial (F&C) where he worked initially as a analyst of pan-European financial companies before successfully managing UK equity portfolios for both Institutional and Investment Trust clients (including the ISIS UK Select Trust plc). He joined F&C in 1995 following a career in banking, where Jamie worked for Barclays plc as a senior corporate advances analyst for eight years. Jamie is an Associate of the Chartered Institute of Bankers and the UK Society of Investment Professionals (formerly AIIMR).
Nigel Thomas31/07/2013Nigel joined AXA Investment Managers in 2002. He is the lead manager for the AXA Framlington UK Select Opportunities Fund. He trained as an accountant with Robson Rhodes, leaving to join Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) as a Private Client Portfolio Manager. He subsequently joined Hill Samuel to run the Hill Samuel Smaller Companies Unit Trust for two years before rejoining Carrington Pembroke in 1986, launching and managing their UK Growth Fund. Nigel graduated from University College London with a degree in Economics and Geography in 1976.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom
AXA Framlington UK Growth R Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price275.5
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR54
AXA Framlington UK Growth R Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price192.3
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR53
AXA Framlington UK Growth Z Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price153.3
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03TR
AXA Framlington UK Growth Z Inc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price137.4
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03TS
Data provided by

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