Prudential AXA Framlington Monthly Income S5

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

Performance

Discrete performance - to last month end

30/09/12
to
30/09/13
30/09/13
to
30/09/14
30/09/14
to
30/09/15
30/09/15
to
30/09/16
30/09/16
to
30/09/17
Fund 19.5% 7.8% 1.0% 8.9% 12.7%
Sector 17.6% 6.8% 0.5% 13.0% 8.3%
Rank 59/151 46/157 91/167 149/171 19/175
Quartile 2 2 3 4 1

Annualised performance

Annualised
3 Years to
30/09/17
5 Years to
30/09/17
10 Years to
30/09/17
Fund 7.4% 9.8% n/a
Sector 7.1% 9.1% 5.0%
Rank 76/167 47/151 n/a
Quartile 2 2 n/a

Top 10 Holdings

Stock % Weight
Royal Dutch Shell B 5.27
BP 4.39
HSBC Holdings PLC (UK Reg) 4.37
British American Tobacco 4.17
GlaxoSmithKline 2.98
Vodafone Group 2.17
Intermediate Capital Group 2.05
Conviviality 2.03
Imperial Brands 2.00
AstraZeneca 1.99
Total 31.41

Fund Aims

The investment strategy of the fund is to buy units in the AXA Framlington Monthly income Fund. That fund aims to combine a regular income with the potential for long term capital growth. The fund will invest mainly in equities and fixed interest securities.

Fund Manager

George Luckraft manager of the underlying fund for 15 years and 1 months

Photo of George Luckraft George graduated from Cambridge with a degree in Engineering and Land Economy in 1980. Following his graduation, he joined Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George moved to AXA Framlington in September 2002. He is fund manager for the Equity Income, Managed Income and Monthly Income Funds.

Fund Overview

Bid (19/10/2017) 199.90
Offer n/a
Fund size (31/08/2017) £1.15m
Underlying Fund size £274.39m
Number of holdings 94
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.14%
Total Charges 2.29%

Asset Allocation

pie chart
  UK Equities 90.37%
  Cash and Equivalents 3.37%
  Investment Trusts 2.84%
  Property 2.69%
  International Equities 0.72%
  Other Assets 0.01%
Portfolio data accurate as at: 30/09/17

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 90.37%
  Cash and Equivalents 3.37%
  Investment Trusts 2.84%
  Property 2.69%
  International Equities 0.72%
  Other Assets 0.01%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 4.33% - - -
 
Basic Resources - 4.33% - -
 
Mining - - 4.32% -
 
General Mining - - - 4.32%
 
Coal - - - 0.00%
 
Industrial Metals & Mining - - 0.00% -
 
Nonferrous Metals - - - 0.00%
 
Consumer Goods 10.81% - - -
 
Personal & Household Goods - 8.69% - -
 
Tobacco - - 6.17% -
 
Tobacco - - - 6.17%
 
Household Goods & Home Construction - - 2.41% -
 
Nondurable Household Products - - - 1.33%
 
Home Construction - - - 1.08%
 
Personal Goods - - 0.11% -
 
Clothing & Accessories - - - 0.11%
 
Food & Beverage - 2.12% - -
 
Food Producers - - 2.12% -
 
Food Products - - - 2.12%
 
Consumer Services 12.78% - - -
 
Retail - 6.26% - -
 
General Retailers - - 3.36% -
 
Home Improvement Retailers - - - 1.86%
 
Specialty Retailers - - - 0.77%
 
Apparel Retailers - - - 0.73%
 
Food & Drug Retailers - - 2.91% -
 
Food Retailers & Wholesalers - - - 2.91%
 
Media - 4.12% - -
 
Media - - 4.12% -
 
Media Agencies - - - 2.68%
 
Publishing - - - 0.77%
 
Broadcasting & Entertainment - - - 0.67%
 
Travel & Leisure - 2.40% - -
 
Travel & Leisure - - 2.40% -
 
Gambling - - - 1.65%
 
Recreational Services - - - 0.75%
 
Financials 25.47% - - -
 
Financial Services - 10.71% - -
 
Financial Services - - 7.87% -
 
Specialty Finance - - - 4.15%
 
Consumer Finance - - - 2.60%
 
Investment Services - - - 0.63%
 
Asset Managers - - - 0.49%
 
Equity Investment Instruments - - 2.84% -
 
Equity Investment Instruments - - - 2.84%
 
Banks - 6.04% - -
 
Banks - - 6.04% -
 
Banks - - - 6.04%
 
Insurance - 4.48% - -
 
Life Insurance - - 4.48% -
 
Life Insurance - - - 4.48%
 
Real Estate - 4.24% - -
 
Real Estate Investment Trusts - - 2.69% -
 
Retail REITs - - - 1.23%
 
Diversified REITs - - - 0.76%
 
Industrial & Office REITs - - - 0.70%
 
Real Estate Investment & Services - - 1.55% -
 
Real Estate Holding & Development - - - 1.55%
 
Health Care 6.49% - - -
 
Health Care - 6.49% - -
 
Pharmaceuticals & Biotechnology - - 5.98% -
 
Pharmaceuticals - - - 5.98%
 
Health Care Equipment & Services - - 0.51% -
 
Health Care Providers - - - 0.51%
 
Industrials 13.41% - - -
 
Industrial Goods & Services - 9.53% - -
 
Support Services - - 4.11% -
 
Business Support Services - - - 3.34%
 
Business Training & Employment Agencies - - - 0.77%
 
Electronic & Electrical Equipment - - 2.23% -
 
Electronic Equipment - - - 1.41%
 
Electrical Components & Equipment - - - 0.81%
 
General Industrials - - 2.16% -
 
Diversified Industrials - - - 1.52%
 
Containers & Packaging - - - 0.65%
 
Industrial Transportation - - 0.59% -
 
Transportation Services - - - 0.59%
 
Aerospace & Defence - - 0.34% -
 
Aerospace - - - 0.34%
 
Industrial Engineering - - 0.10% -
 
Industrial Machinery - - - 0.10%
 
Construction & Materials - 3.87% - -
 
Construction & Materials - - 3.87% -
 
Building Materials & Fixtures - - - 3.87%
 
Oil & Gas 10.45% - - -
 
Oil & Gas - 10.45% - -
 
Oil & Gas Producers - - 10.45% -
 
Integrated Oil & Gas - - - 9.66%
 
Oil & Gas Exploration & Production - - - 0.79%
 
Technology 6.88% - - -
 
Technology - 6.88% - -
 
Software & Computer Services - - 5.11% -
 
Software - - - 3.50%
 
Computer Services - - - 1.61%
 
Technology Hardware & Equipment - - 1.77% -
 
Semiconductors - - - 1.56%
 
Computer Hardware - - - 0.20%
 
Telecommunications 3.74% - - -
 
Telecommunications - 3.74% - -
 
Mobile Telecommunications - - 2.17% -
 
Mobile Telecommunications - - - 2.17%
 
Fixed Line Telecommunications - - 1.57% -
 
Fixed Line Telecommunications - - - 1.57%
 
Utilities 0.93% - - -
 
Utilities - 0.93% - -
 
Gas, Water & Multiutilities - - 0.93% -
 
Multiutilities - - - 0.93%
 
High Yield Corporate Bond 0.00% - - -
 
High Yield Corporate Bond - 0.00% - -
 
High Yield Corporate Bond - - 0.00% -
 
High Yield Corporate Bond - - - 0.00%
 
Non-Classified 1.35% - - -
 
Cash and Equivalents 3.37% - - -

Regional Allocation

pie chart
  UK 90.37%
  Cash and Equivalents 3.37%
  Non-Classified 2.85%
  Property 2.69%
  North America 0.41%
  Australia & New Zealand 0.20%
  Middle East & Africa 0.11%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 96.63%
  Cash 3.37%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 90.37% -
 
United Kingdom - 90.37%
 
Cash and Equivalents 3.37% -
 
Non-Classified 2.85% -
 
Property 2.69% -
 
North America 0.41% -
 
United States - 0.41%
 
Australia & New Zealand 0.20% -
 
Australia - 0.20%
 
Middle East & Africa 0.11% -
 
Israel - 0.11%

Breakdown By Market Cap (%)

Mega
 
 
31.01%
Large
 
 
2.18%
Medium
 
 
7.57%
Small
 
 
16.45%
Micro
 
 
32.66%
Non-Classified
 
 
6.75%
Cash
 
 
3.37%

Top 10 Holdings

Stock % Weight Sector Country
1 Royal Dutch Shell B 5.27% Oil & Gas Producers United Kingdom
2 BP 4.39% Oil & Gas Producers United Kingdom
3 HSBC Holdings PLC (UK Reg) 4.37% Banks United Kingdom
4 British American Tobacco 4.17% Tobacco United Kingdom
5 GlaxoSmithKline 2.98% Pharmaceuticals & Biotechnology United Kingdom
6 Vodafone Group 2.17% Mobile Telecommunications United Kingdom
7 Intermediate Capital Group 2.05% Financial Services United Kingdom
8 Conviviality 2.03% Food & Drug Retailers United Kingdom
9 Imperial Brands 2.00% Tobacco United Kingdom
10 AstraZeneca 1.99% Pharmaceuticals & Biotechnology 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 4.33% - - - - - - - 4.33%
Consumer Goods 10.70% 0.11% - - - - - - 10.81%
Consumer Services 12.38% 0.41% - - - - - - 12.78%
Financials 19.94% - - - - 2.69% 2.84% - 25.47%
Health Care 6.49% - - - - - - - 6.49%
Industrials 13.41% - - - - - - - 13.41%
Oil & Gas 10.45% - - - - - - - 10.45%
Technology 6.67% 0.20% - - - - - - 6.88%
Telecommunications 3.74% - - - - - - - 3.74%
Utilities 0.93% - - - - - - - 0.93%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 3.37% 3.37%
Bonds - - - - - - - - -
Non-Classified 1.34% - - - - - 0.01% - 1.35%
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 B3BW0Y9
Mex Code PUAXFR
Isin Code GB00B3BW0Y91
Citi Code D9W3

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.14%
Total Charges 2.29%

Aims and Benchmark

Aims The investment strategy of the fund is to buy units in the AXA Framlington Monthly income Fund. That fund aims to combine a regular income with the potential for long term capital growth. The fund will invest mainly in equities and fixed interest securities.
Benchmark FTSE All Share (TR)
ABI Sector UK Equity Income

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.

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