Fact sheet: AXA Framlington UK Sel Opps

Fund information

Fund name
AXA Framlington UK Select Opportunities Z Inc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager(s)
Nigel Thomas
since 09/09/2002
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.39 %

1 Year rank in sector

209/272

Sector

UT UK All Companies

Yield

1.98

Fund size

£ 3.3 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.33%
  • Money Market
    1.67%
  • Industrials
    36.96%
  • Consumer Services
    15.44%
  • Health Care
    14.24%
  • Financials
    13.43%
  • Oil & Gas
    6.94%
  • UK Equities
    98.33%
  • Money Market
    1.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.3 %5.32 %11.39 %32.48 %59.4 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector144 / 279149 / 277209 / 272202 / 255162 / 242
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.04 %4.05 %8.93 %0.94 %29.6 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector224 / 275233 / 26572 / 258117 / 25285 / 245
Quartile th4 th4 th2 nd2 nd2 nd

Risk statistics

Alpha-1.88
Beta1.05
Sharpe0.36
Volatility10.56
Tracking error4.81
Information ratio-0.32
R-Squared0.79

Price movement

52 week high149.4
52 week low129.6
Current bid price0
Current offer price0
Current mid price147.9

Holdings by region

  • 98.33% UK
  • 1.67% Money Market

Holdings by sector

  • 36.96% Industrials
  • 15.44% Consumer Services
  • 14.24% Health Care
  • 13.43% Financials
  • 6.94% Oil & Gas
  • 4.63% Basic Materials
  • 2.36% Telecommunications
  • 2.15% Consumer Goods
  • 1.67% Money Market
  • 1.16% Technology

Holdings by asset type

  • 98.33% UK Equities
  • 1.67% Money Market

Individual holdings

  • 4.69% RPC GROUP PLC
  • 3.55% BTG ORD GBP0.10
  • 3.54% ROYAL DUTCH SHELL
  • 3.36% RIGHTMOVE PLC
  • 3.26% PRUDENTIAL PLC
  • 3.23% PADDY POWER BETFAIR PLC
  • 3.07% LONDON STOCK EXCHANGE GROUP
  • 2.98% ELEMENTIS PLC
  • 2.98% GLAXOSMITHKLINE PLC
  • 2.89% ESSENTRA PLC