Prudential AXA Framlington UK Select Opportunities S5

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Top 10 Holdings

Stock % Weight
Paddy Power Betfair 5.05
RPC Group 4.78
Rightmove 4.77
ITV 4.22
GlaxoSmithKline 4.07
BTG 3.03
Elementis 3.03
Royal Dutch Shell B 2.96
GKN 2.74
Prudential 2.70
Total 37.36

Fund Aims

The investment strategy of the fund is to purchase units in the Axa Framlington UK Select Opportunities Fund. That fund aims to achieve capital growth by investing in companies, primarily of UK origin where the manager believes above average returns can be realised.

Fund Manager

Nigel Thomas manager of the underlying fund for 14 years and 8 months

Photo of Nigel Thomas Nigel graduated from University College London with a degree in Economics and Geography in 1976. He trained as an accountant with Robson Rhodes, then left to join Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) as a Private Client Portfolio Manager. Following two years at Hill Samuel managing the Hill Samuel Smaller Companies Unit Trust, Nigel rejoined Carrington Pembroke in 1986, launching and managing their UK Growth Fund. Nigel joined AXA Framlington in September 2002 where he manages the UK Select Opportunities Fund.

Fund Overview

Bid (19/05/2017) 177.30
Offer n/a
Fund size (31/03/2017) £8.10m
Underlying Fund size £3810.92m
Number of holdings 63
Launch date 19/06/2006

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.12%
Total Charges 2.27%

Asset Allocation

pie chart
  UK Equities 90.41%
  International Equities 6.25%
  Cash and Equivalents 2.27%
  Other Assets 1.07%
Portfolio data accurate as at: 30/04/17

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 90.41%
  International Equities 6.25%
  Cash and Equivalents 2.27%
  Other Assets 1.07%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 4.60% - - -
 
Chemicals - 4.60% - -
 
Chemicals - - 4.60% -
 
Specialty Chemicals - - - 4.60%
 
Consumer Goods 2.74% - - -
 
Automobiles & Parts - 2.74% - -
 
Automobiles & Parts - - 2.74% -
 
Auto Parts - - - 2.74%
 
Consumer Services 22.41% - - -
 
Media - 13.67% - -
 
Media - - 13.67% -
 
Media Agencies - - - 9.44%
 
Broadcasting & Entertainment - - - 4.22%
 
Travel & Leisure - 5.35% - -
 
Travel & Leisure - - 5.35% -
 
Gambling - - - 5.35%
 
Retail - 3.40% - -
 
General Retailers - - 3.40% -
 
Specialty Retailers - - - 2.27%
 
Home Improvement Retailers - - - 1.12%
 
Financials 11.97% - - -
 
Insurance - 4.81% - -
 
Life Insurance - - 4.81% -
 
Life Insurance - - - 4.81%
 
Banks - 4.36% - -
 
Banks - - 4.36% -
 
Banks - - - 4.36%
 
Financial Services - 2.80% - -
 
Financial Services - - 2.80% -
 
Investment Services - - - 2.66%
 
Asset Managers - - - 0.14%
 
Health Care 12.91% - - -
 
Health Care - 12.91% - -
 
Pharmaceuticals & Biotechnology - - 11.15% -
 
Pharmaceuticals - - - 6.15%
 
Biotechnology - - - 5.01%
 
Health Care Equipment & Services - - 1.76% -
 
Medical Supplies - - - 0.92%
 
Medical Equipment - - - 0.83%
 
Industrials 31.31% - - -
 
Industrial Goods & Services - 29.20% - -
 
Support Services - - 11.93% -
 
Business Support Services - - - 8.04%
 
Industrial Suppliers - - - 2.55%
 
Financial Administration - - - 1.34%
 
Industrial Engineering - - 7.56% -
 
Industrial Machinery - - - 7.56%
 
General Industrials - - 4.78% -
 
Containers & Packaging - - - 4.78%
 
Industrial Transportation - - 2.49% -
 
Transportation Services - - - 2.49%
 
Electronic & Electrical Equipment - - 2.24% -
 
Electrical Components & Equipment - - - 1.46%
 
Electronic Equipment - - - 0.79%
 
Aerospace & Defence - - 0.20% -
 
Defence - - - 0.20%
 
Construction & Materials - 2.11% - -
 
Construction & Materials - - 2.11% -
 
Building Materials & Fixtures - - - 2.11%
 
Oil & Gas 7.10% - - -
 
Oil & Gas - 7.10% - -
 
Oil & Gas Producers - - 5.92% -
 
Integrated Oil & Gas - - - 4.41%
 
Oil & Gas Exploration & Production - - - 1.51%
 
Oil Equipment, Services & Distribution - - 1.18% -
 
Oil Equipment & Services - - - 1.18%
 
Technology 1.21% - - -
 
Technology - 1.21% - -
 
Technology Hardware & Equipment - - 1.21% -
 
Telecommunications Equipment - - - 1.15%
 
Semiconductors - - - 0.06%
 
Telecommunications 1.81% - - -
 
Telecommunications - 1.81% - -
 
Mobile Telecommunications - - 1.31% -
 
Mobile Telecommunications - - - 1.31%
 
Fixed Line Telecommunications - - 0.50% -
 
Fixed Line Telecommunications - - - 0.50%
 
Utilities 0.61% - - -
 
Utilities - 0.61% - -
 
Gas, Water & Multiutilities - - 0.61% -
 
Water - - - 0.61%
 
Non-Classified 1.07% - - -
 
Cash and Equivalents 2.27% - - -

Regional Allocation

pie chart
  UK 90.41%
  Developed Europe - Excl UK 5.79%
  Cash and Equivalents 2.27%
  Non-Classified 1.07%
  North America 0.46%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.93%
  Pound Sterling 0.07%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 90.41% -
 
United Kingdom - 90.41%
 
Developed Europe - Excl UK 5.79% -
 
Ireland - 5.79%
 
Cash and Equivalents 2.27% -
 
Non-Classified 1.07% -
 
North America 0.46% -
 
Canada - 0.46%
 
United States - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
18.06%
Large
 
 
25.44%
Medium
 
 
40.73%
Small
 
 
9.35%
Micro
 
 
1.89%
Non-Classified
 
 
2.26%
Cash
 
 
2.27%

Top 10 Holdings

Stock % Weight Sector Country
1 Paddy Power Betfair 5.05% Travel & Leisure Ireland
2 RPC Group 4.78% General Industrials United Kingdom
3 Rightmove 4.77% Media United Kingdom
4 ITV 4.22% Media United Kingdom
5 GlaxoSmithKline 4.07% Pharmaceuticals & Biotechnology United Kingdom
6 BTG 3.03% Pharmaceuticals & Biotechnology United Kingdom
7 Elementis 3.03% Chemicals United Kingdom
8 Royal Dutch Shell B 2.96% Oil & Gas Producers United Kingdom
9 GKN 2.74% Automobiles & Parts United Kingdom
10 Prudential 2.70% Life Insurance United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 4.60% - - - - - - - 4.60%
Consumer Goods 2.74% - - - - - - - 2.74%
Consumer Services 16.62% 5.79% - - - - - - 22.41%
Financials 11.97% - - - - - - - 11.97%
Health Care 12.91% - - - - - - - 12.91%
Industrials 31.31% - - - - - 1.07% - 32.38%
Oil & Gas 6.64% 0.46% - - - - - - 7.10%
Technology 1.21% - - - - - - - 1.21%
Telecommunications 1.81% - - - - - - - 1.81%
Utilities 0.61% - - - - - - - 0.61%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 2.27% 2.27%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B10SRH6
Mex Code PUAFRS
Isin Code GB00B10SRH69
Citi Code EP81

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.12%
Total Charges 2.27%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Axa Framlington UK Select Opportunities Fund. That fund aims to achieve capital growth by investing in companies, primarily of UK origin where the manager believes above average returns can be realised.
Benchmark FTSE All Share (TR)
ABI Sector UK All Companies

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Gold
FE Crown Crown Rating of 1

Important Information

Our charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.