Fact sheet: FL AXA Framgtn UK Gth EP

Fund information
Fund name
FL AXA Framlington UK Growth EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Jamie Hoopersince 20/11/2006
  • Nigel Thomassince 31/07/2013
Underlying fund
AXA Framlington UK Growth
Fund objective
AXA state that the fund aims to generate capital growth. The policy is to invest principally in UK large and medium capitalisation companies which, in the manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
20.2%
1 Year rank in sector
575/842
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m 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
Bid price
371.9
Offer price
371.9
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn76%
Fidelity UBS UK Select Pn42.3%
SIP M&G Recovery Pn41.9%
Halifax IM UK Growth Pn41.9%
CM UBS UK Opportunities Pension41.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.6%
    Money Market1.4%
  • Industrials20.5%
    Financials15.3%
    Health Care14%
    Oil & Gas12.7%
    Consumer Goods12.5%
  • UK Equities98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%7.7%5%20.2%16.1%54.3%
Sector0.7%7.6%6.5%22.6%18%57.4%
Rank within sector582 / 869518 / 868582 / 861575 / 842517 / 807437 / 761
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%9.1%4.6%1.2%26.5%
Sector2.8%10.2%4.4%0.6%24.2%
Rank within sector657 / 868512 / 843373 / 830301 / 805282 / 785
Quartile4th3rd2nd2nd2nd
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.
0.13
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
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.
0.25
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%.
10.09
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.
2.45
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.
0.05
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.
0.94
Price movement
52 week high373.5
52 week low307.3
Current bid price371.9
Current offer price371.9
Current mid price-
Region
1UK98.64%
2Money Market1.36%
Industry sector
1Industrials20.49%
2Financials15.32%
3Health Care13.95%
4Oil & Gas12.73%
5Consumer Goods12.47%
6Consumer Services12.23%
7Basic Materials6.6%
8Technology4.86%
9Money Market1.36%
Asset type
1UK Equities98.64%
2Money Market1.36%
Individual holdings
1BP5.8%
2ROYAL DUTCH SHELL5.4%
3GLAXOSMITHKLINE4.5%
4RIO TINTO4.1%
5PRUDENTIAL PLC4%
6SHIRE PLC3.4%
7CRH3.2%
8RECKITT BENCKISER GROUP PLC2.8%
9RPC GROUP2.6%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
AXA state that the fund aims to generate capital growth. The policy is to invest principally in UK large and medium capitalisation companies which, in the manager's opinion, show above average profitability, management quality and growth.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL AXA Framlington UK Growth EP
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price371.9
Offer price371.9
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPB4
FL AXA Framlington UK Growth EP S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price371.8
Offer price371.8
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPB5
Data provided by

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