Fact sheet: Phoenix Framlington Am Sm Cos Pn

Fund information
Fund name
Phoenix Framlington American Smaller Companies Pn S1
Fund manager company
Phoenix Life & Pension
Fund type
Pension Fund
Fund managers
  • Jeremy Gleesonsince 01/04/2007
Underlying fund
AXA Framlington Gbl Tech
Fund objective
To achieve long term growth principally through companies engaged in the research, design and development of technologies in  all sectors.
Benchmark
  • MSCI World IT
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
45.4%
1 Year rank in sector
14/536
Sector
PN Specialist
Yield
-
Fund size
£0m
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.
124
Bid price
565.8
Offer price
595.6
Top in this sector
Fund name1 Year
Scot Eq Technology Pn52.9%
SIP Sanlam Gbl Fin Pn50.6%
SIP Fidelity Gbl Technology Pn49.2%
OMW Neptune Rus + Grtr Rus48.3%
FL AXA Framlington Gbl Tech AP48.2%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America89.3%
    Global Emerging Markets3.7%
    Europe ex UK3.6%
    Others1.4%
    Money Market1.4%
  • Internet23.7%
    Software22.4%
    Semi Conductors18.9%
    Hardware11.8%
    Communications Equipment10.4%
  • North American Equities89.3%
    Global Emerging Market Equities3.7%
    Europe ex UK Equities3.6%
    International Equities1.4%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%7.7%7.6%45.4%89.5%103.5%
Sector0.4%2.8%3.2%13.7%25.2%44.6%
Rank within sector99 / 5598 / 55937 / 55114 / 53610 / 39736 / 337
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11.3%25.4%10.5%20%19%
Sector3%11.6%2%7.2%11%
Rank within sector10 / 55562 / 51928 / 45431 / 39262 / 365
Quartile1st1st1st1st1st
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.
5.21
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.
2.17
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.
1.2
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%.
15.88
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.
11.52
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.
1.19
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.
0.66
Price movement
52 week high579.4
52 week low378.1
Current bid price565.8
Current offer price595.6
Current mid price-
Region
1North America89.34%
2Global Emerging Markets3.73%
3Europe ex UK3.58%
4Others1.44%
5Money Market1.37%
6UK0.54%
Industry sector
1Internet23.74%
2Software22.4%
3Semi Conductors18.86%
4Hardware11.82%
5Communications Equipment10.4%
6Information Technology6.11%
7Money Market1.82%
8Retail1.8%
9Health Care1.37%
Asset type
1North American Equities89.34%
2Global Emerging Market Equities3.73%
3Europe ex UK Equities3.58%
4International Equities1.44%
5Money Market1.37%
6UK Equities0.54%
Individual holdings
1ALPHABET INC9.3%
2APPLE INC9%
3FACEBOOK INC7.4%
4CISCO SYSTEMS INC4.4%
5VISA INC4.2%
6QUALCOMM INC2.4%
7ADOBE SYSTEMS INC2%
8NXP SEMICONDUCTORS NV1.9%
9PROOFPOINT INC1.9%
Management
Fund manager group
Phoenix Life & Pension
Fund manager company
Phoenix Life & Pension
Fund type
Pension Fund
Fund objective
To achieve long term growth principally through companies engaged in the research, design and development of technologies in  all sectors.
Benchmark
  • MSCI World IT
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jeremy Gleeson01/04/2007Jeremy joined AXA Investment Managers in July 2007 and is the lead fund manager of the AXA Framlington Global Technology Fund. He was named winner of the Investment Week Tech & Telecoms Fund Manager of the Year Award for 2011 and 2012. Previously, he was a senior portfolio manager at Close Investments (formerly Reabourne Technology), a subsidiary of Close Brothers Group PLC, from 2003 to 2007, having been a portfolio manager for the previous three years and an assistant portfolio manager from 1997 to 2000 with Reabourne Technology. During his time at Close Investments / Reabourne, Jeremy was the lead fund manager on several technology funds and won the FTSE techMARK Technology Fund Manager of the Year award in 2003 and 2005. Jeremy holds a BSc (Hons) in Mathematics (1st class) and an MSc. in Systems Engineering from Cardiff University (1992-1996). He is also a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix Framlington American Smaller Companies Pn S1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price565.8
Offer price595.6
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQL33
Phoenix Framlington American Smaller Companies Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price294
Offer price309.4
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeESZ5
Phoenix Framlington American Smaller Companies Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price718.2
Offer price755.9
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codePH14
Phoenix Framlington American Smaller Companies Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price187.4
Offer price197.3
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeESZ6
Data provided by

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