Fact sheet: AXA Framlington UK Growth

Fund information

Fund name
AXA Framlington UK Growth Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Jamie Hooper
since 20/11/2006
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.8 %

1 Year rank in sector

213/269

Sector

UT UK All Companies

Yield

2.05

Fund size

£ 248.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.6%
  • Money Market
    2.4%
  • Industrials
    21.26%
  • Financials
    17.07%
  • Health Care
    13.73%
  • Consumer Goods
    11.76%
  • Oil & Gas
    10.51%
  • UK Equities
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %11.44 %17.8 %23.84 %78.49 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector233 / 277221 / 274213 / 269171 / 255150 / 240
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.79 %9.63 %4.95 %1.75 %28.37 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector242 / 275165 / 267121 / 25894 / 25398 / 246
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.84
Beta1.02
Sharpe0.33
Volatility9.28
Tracking error1.84
Information ratio-0.41
R-Squared0.96

Price movement

52 week high171.4
52 week low135.2
Current bid price0
Current offer price0
Current mid price171.4

Holdings by region

  • 97.6% UK
  • 2.4% Money Market

Holdings by sector

  • 21.26% Industrials
  • 17.07% Financials
  • 13.73% Health Care
  • 11.76% Consumer Goods
  • 10.51% Oil & Gas
  • 10.16% Consumer Services
  • 5.6% Technology
  • 3.96% Basic Materials
  • 2.4% Money Market
  • 2.33% Utilities

Holdings by asset type

  • 97.6% UK Equities
  • 2.4% Money Market

Individual holdings

  • 4.7% BP PLC
  • 4.7% GLAXOSMITHKLINE PLC
  • 4.6% ROYAL DUTCH SHELL
  • 3.9% PRUDENTIAL PLC
  • 3.2% CRH PLC
  • 2.9% STANDARD CHARTERED
  • 2.6% IMPERIAL BRANDS PLC
  • 2.6% SHIRE PLC
  • 2.6% UNILEVER 24.10.13
  • 2.5% RELX PLC