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
Nigel Thomas
since 01/08/2013
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

6.23 %

1 Year rank in sector

246/271

Sector

UT UK All Companies

Yield

2.17

Fund size

£ 235.5 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.86%
  • Money Market
    5.14%
  • Industrials
    24.29%
  • Financials
    18.74%
  • Health Care
    12.1%
  • Consumer Goods
    11.25%
  • Consumer Services
    8.47%
  • UK Equities
    94.86%
  • Money Market
    5.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %0.78 %6.23 %20.13 %57.64 %
Sector-0.82 %3.96 %11.67 %25.79 %62.48 %
Rank within sector154 / 279253 / 277246 / 271197 / 254153 / 242
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.11 %9.63 %4.95 %1.75 %28.37 %
Sector8.42 %11.16 %3.66 %0.59 %25.66 %
Rank within sector244 / 275165 / 265122 / 25894 / 25296 / 245
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha-2.03
Beta1.02
Sharpe0.25
Volatility9.44
Tracking error1.77
Information ratio-1.08
R-Squared0.96

Price movement

52 week high173
52 week low149.4
Current bid price0
Current offer price0
Current mid price167.1

Holdings by region

  • 94.86% UK
  • 5.14% Money Market

Holdings by sector

  • 24.29% Industrials
  • 18.74% Financials
  • 12.1% Health Care
  • 11.25% Consumer Goods
  • 8.47% Consumer Services
  • 7.56% Oil & Gas
  • 5.6% Basic Materials
  • 5.14% Money Market
  • 4.76% Technology
  • 2.09% Telecommunications

Holdings by asset type

  • 94.86% UK Equities
  • 5.14% Money Market

Individual holdings

  • 4.58% DIAGEO PLC
  • 4.57% UNILEVER NV
  • 4.11% GLAXOSMITHKLINE PLC
  • 3.87% BP PLC
  • 3.75% RIO TINTO PLC
  • 3.69% ROYAL DUTCH SHELL
  • 3.68% PRUDENTIAL PLC
  • 3.52% RELX PLC
  • 3.32% HSBC HOLDINGS PLC
  • 2.98% Standard Chartered Plc