Fact sheet: Aviva AXA Fram UKSltOps Pn

Fund information
Fund name
Aviva AXA Framlington UK Select Opportunities Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Nigel Thomassince 06/04/2008
Underlying fund
AXA Framlington UK Sel Opps
Fund objective
To attain capital growth through investment principally in smaller UK quoted companies.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.4%
1 Year rank in sector
670/845
Sector
PN UK All Companies
Yield
-
Fund size
£40m (£40m 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.
104
Bid price
153.98
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.6%
    Money Market1.5%
  • Industrials29.6%
    Consumer Services25.5%
    Health Care13.9%
    Financials10.8%
    Oil & Gas6.3%
  • UK Equities98.6%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%5.3%13.2%13.4%14.1%-
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector331 / 869250 / 865231 / 863670 / 845535 / 808-
Quartile2nd2nd2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%4.2%9.2%0.1%29.2%
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector370 / 869685 / 845181 / 832448 / 807180 / 786
Quartile2nd4th1st3rd1st
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.
-0.96
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.
1.11
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.
0.08
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%.
11.77
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.
4.34
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.
-0.13
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.
0.88
Price movement
52 week high153.77
52 week low124.24
Current bid price153.98
Current offer price-
Current mid price-
Region
1UK98.55%
2Money Market1.45%
Industry sector
1Industrials29.55%
2Consumer Services25.51%
3Health Care13.94%
4Financials10.84%
5Oil & Gas6.31%
6Telecommunications5.3%
7Basic Materials3.85%
8Consumer Goods2.41%
9Money Market1.45%
Asset type
1UK Equities98.55%
2Money Market1.45%
Individual holdings
1RPC GROUP7.7%
2PADDY POWER BETFAIR PLC5.1%
3RIGHTMOVE PLC4.9%
4GLAXOSMITHKLINE4.1%
5ITV3.7%
6ASTRAZENECA PLC3.2%
7DIXONS CARPHONE PLC3.1%
8VODAFONE GROUP2.9%
9AUTO TRADER GROUP PLC2.7%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To attain capital growth through investment principally in smaller UK quoted companies.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Nigel Thomas06/04/2008Nigel 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
Aviva AXA Framlington UK Select Opportunities Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price209.22
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEJ6
Aviva AXA Framlington UK Select Opportunities Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price164.31
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAJS
Aviva AXA Framlington UK Select Opportunities Pn S14
Initial charge-
Annual charge0.75%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price153.98
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRZP
Aviva AXA Framlington UK Select Opportunities Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price233.17
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEJ5
Data provided by

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