Fact sheet: AXA Wealth AXA FraUK SelOpPn

Fund information
Fund name
AXA Wealth AXA Framlington UK Select Opportunities Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund manager
  • Nigel Thomassince 09/09/2002
Underlying fund
AXA Framlington UK Sel Opps
Fund objective
This Fund aims to achieve capital growth by investing in companies, primarily of UK origin, where the Manager believes above average returns can be realised.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12%
1 Year rank in sector
802/845
Sector
PN UK All Companies
Yield
-
Fund size
£41m (£46m 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.
88
Bid price
522.7
Offer price
522.7
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn35.7%
Fidelity UBS UK Select Pn35.1%
Halifax IM UK Growth Pn34.7%
CM UBS UK Opportunities Pension34.5%
SW UBS UK Opps Pn34.1%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.4%
    Money Market2.6%
  • Industrials30.5%
    Consumer Services22.9%
    Health Care12.9%
    Financials12.1%
    Oil & Gas6.2%
  • UK Equities97.4%
    Money Market2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%5.5%11.4%12%18.6%67.4%
Sector3.4%6.1%13%20.7%25.5%78.8%
Rank within sector813 / 867516 / 865686 / 862802 / 845679 / 804605 / 761
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6%3.1%8.1%-0.8%29.7%
Sector8.7%10.2%4.4%0.6%24.2%
Rank within sector779 / 861706 / 837237 / 824557 / 799168 / 780
Quartile4th4th2nd3rd1st
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.
-1.36
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.
1.02
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.
0.17
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%.
10.81
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.
5.09
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.
-0.27
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.
0.78
Price movement
52 week high522.7
52 week low414.9
Current bid price522.7
Current offer price522.7
Current mid price-
Region
1UK97.42%
2Money Market2.58%
Industry sector
1Industrials30.5%
2Consumer Services22.94%
3Health Care12.9%
4Financials12.06%
5Oil & Gas6.19%
6Basic Materials4.58%
7Telecommunications3.72%
8Consumer Goods2.84%
9Money Market2.58%
Asset type
1UK Equities97.42%
2Money Market2.58%
Individual holdings
1PADDY POWER BETFAIR PLC5.1%
2RIGHTMOVE PLC4.6%
3RPC GROUP PLC4.6%
4GLAXOSMITHKLINE PLC4.5%
5ITV4.4%
6ELEMENTIS PLC2.9%
7GKN2.8%
8BTG PLC2.7%
9PRUDENTIAL PLC2.7%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
This Fund aims to achieve capital growth by investing in companies, primarily of UK origin, where the Manager believes above average returns can be realised.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Nigel Thomas09/09/2002Nigel 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth AXA Framlington UK Select Opportunities Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price417.2
Offer price417.2
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CG
AXA Wealth AXA Framlington UK Select Opportunities Pn S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price239.5
Offer price239.5
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08CH
AXA Wealth AXA Framlington UK Select Opportunities Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price522.7
Offer price522.7
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJJ3
Data provided by

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