Prudential AXA Framlington Monthly Income S2

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

Performance

Discrete performance - to last month end

31/01/12
to
31/01/13
31/01/13
to
31/01/14
31/01/14
to
31/01/15
31/01/15
to
31/01/16
31/01/16
to
31/01/17
Fund 13.2% 17.8% 2.9% 0.8% 12.7%
Sector 15.5% 13.1% 9.1% -3.9% 14.3%
Rank 132/161 36/165 165/167 27/182 108/182
Quartile 4 1 4 1 3

Annualised performance

Annualised
3 Years to
31/01/17
5 Years to
31/01/17
10 Years to
31/01/17
Fund 5.4% 9.3% n/a
Sector 6.2% 9.4% 4.4%
Rank 144/167 114/161 n/a
Quartile 4 3 n/a

Top 10 Holdings

Stock % Weight
Royal Dutch Shell B 5.08
British American Tobacco 4.37
BP 3.92
HSBC Holdings PLC (UK Reg) 3.88
GlaxoSmithKline 2.99
AstraZeneca 2.40
Lloyds Banking Group 2.34
Vodafone Group 2.31
Alumasc Group 2.29
Conviviality 2.25
Total 31.83

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 14 years and 5 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 (20/02/2017) 190.40
Offer (20/02/2017) 200.40
Fund size (31/12/2016) £0.83m
Underlying Fund size £235.47m
Number of holdings 98
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.14%
Total Charges 1.74%

Asset Allocation

pie chart
  UK Equities 87.58%
  Investment Trusts 3.60%
  Cash and Equivalents 3.40%
  Property 2.82%
  International Equities 1.67%
  Other Assets 0.92%
Portfolio data accurate as at: 31/01/17

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 87.58%
  Investment Trusts 3.60%
  Cash and Equivalents 3.40%
  Property 2.82%
  International Equities 1.67%
  Other Assets 0.92%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 3.39% - - -
 
Basic Resources - 3.39% - -
 
Mining - - 3.38% -
 
General Mining - - - 3.08%
 
Diamonds & Gemstones - - - 0.30%
 
Coal - - - 0.00%
 
Industrial Metals & Mining - - 0.01% -
 
Nonferrous Metals - - - 0.01%
 
Consumer Goods 11.59% - - -
 
Personal & Household Goods - 9.55% - -
 
Tobacco - - 6.59% -
 
Tobacco - - - 6.59%
 
Household Goods & Home Construction - - 2.68% -
 
Nondurable Household Products - - - 1.74%
 
Home Construction - - - 0.95%
 
Personal Goods - - 0.27% -
 
Clothing & Accessories - - - 0.27%
 
Food & Beverage - 2.04% - -
 
Food Producers - - 2.04% -
 
Food Products - - - 2.04%
 
Consumer Services 13.29% - - -
 
Retail - 7.18% - -
 
General Retailers - - 4.25% -
 
Home Improvement Retailers - - - 2.66%
 
Specialty Retailers - - - 0.93%
 
Apparel Retailers - - - 0.65%
 
Food & Drug Retailers - - 2.93% -
 
Food Retailers & Wholesalers - - - 2.93%
 
Media - 4.50% - -
 
Media - - 4.50% -
 
Media Agencies - - - 2.17%
 
Publishing - - - 1.42%
 
Broadcasting & Entertainment - - - 0.91%
 
Travel & Leisure - 1.61% - -
 
Travel & Leisure - - 1.61% -
 
Gambling - - - 1.61%
 
Financials 25.01% - - -
 
Financial Services - 9.16% - -
 
Financial Services - - 5.56% -
 
Specialty Finance - - - 3.23%
 
Consumer Finance - - - 1.85%
 
Asset Managers - - - 0.47%
 
Equity Investment Instruments - - 3.60% -
 
Equity Investment Instruments - - - 3.60%
 
Banks - 6.22% - -
 
Banks - - 6.22% -
 
Banks - - - 6.22%
 
Real Estate - 5.00% - -
 
Real Estate Investment Trusts - - 2.82% -
 
Retail REITs - - - 1.40%
 
Industrial & Office REITs - - - 0.71%
 
Diversified REITs - - - 0.71%
 
Real Estate Investment & Services - - 2.18% -
 
Real Estate Holding & Development - - - 2.18%
 
Insurance - 4.62% - -
 
Life Insurance - - 4.62% -
 
Life Insurance - - - 4.62%
 
Health Care 7.45% - - -
 
Health Care - 7.45% - -
 
Pharmaceuticals & Biotechnology - - 7.11% -
 
Pharmaceuticals - - - 7.11%
 
Health Care Equipment & Services - - 0.34% -
 
Health Care Providers - - - 0.34%
 
Industrials 12.85% - - -
 
Industrial Goods & Services - 7.27% - -
 
Electronic & Electrical Equipment - - 3.34% -
 
Electronic Equipment - - - 2.61%
 
Electrical Components & Equipment - - - 0.73%
 
Support Services - - 2.85% -
 
Business Support Services - - - 1.99%
 
Business Training & Employment Agencies - - - 0.86%
 
General Industrials - - 0.43% -
 
Containers & Packaging - - - 0.43%
 
Aerospace & Defence - - 0.39% -
 
Aerospace - - - 0.39%
 
Industrial Transportation - - 0.13% -
 
Delivery Services - - - 0.13%
 
Industrial Engineering - - 0.12% -
 
Industrial Machinery - - - 0.12%
 
Construction & Materials - 5.58% - -
 
Construction & Materials - - 5.58% -
 
Building Materials & Fixtures - - - 5.58%
 
Oil & Gas 9.72% - - -
 
Oil & Gas - 9.72% - -
 
Oil & Gas Producers - - 9.72% -
 
Integrated Oil & Gas - - - 9.00%
 
Oil & Gas Exploration & Production - - - 0.72%
 
Technology 6.18% - - -
 
Technology - 6.18% - -
 
Software & Computer Services - - 4.25% -
 
Software - - - 3.02%
 
Computer Services - - - 1.23%
 
Technology Hardware & Equipment - - 1.93% -
 
Semiconductors - - - 1.63%
 
Computer Hardware - - - 0.30%
 
Telecommunications 4.55% - - -
 
Telecommunications - 4.55% - -
 
Mobile Telecommunications - - 2.31% -
 
Mobile Telecommunications - - - 2.31%
 
Fixed Line Telecommunications - - 2.24% -
 
Fixed Line Telecommunications - - - 2.24%
 
Utilities 1.22% - - -
 
Utilities - 1.22% - -
 
Gas, Water & Multiutilities - - 1.22% -
 
Multiutilities - - - 1.18%
 
Gas Distribution - - - 0.04%
 
Non-Classified 1.36% - - -
 
Cash and Equivalents 3.40% - - -

Regional Allocation

pie chart
  UK 87.58%
  Non-Classified 4.52%
  Cash and Equivalents 3.40%
  Property 2.82%
  North America 1.10%
  Australia & New Zealand 0.30%
  Middle East & Africa 0.27%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.21%
  Cash 2.17%
  Pound Sterling 0.62%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 87.58% -
 
United Kingdom - 87.58%
 
Non-Classified 4.52% -
 
Cash and Equivalents 3.40% -
 
Property 2.82% -
 
North America 1.10% -
 
United States - 1.10%
 
Australia & New Zealand 0.30% -
 
Australia - 0.30%
 
Middle East & Africa 0.27% -
 
Israel - 0.27%

Breakdown By Market Cap (%)

Mega
 
 
32.09%
Large
 
 
2.97%
Medium
 
 
6.25%
Small
 
 
20.86%
Micro
 
 
31.13%
Non-Classified
 
 
3.30%
Cash
 
 
3.40%

Top 10 Holdings

Stock % Weight Sector Country
1 Royal Dutch Shell B 5.08% Oil & Gas Producers United Kingdom
2 British American Tobacco 4.37% Tobacco United Kingdom
3 BP 3.92% Oil & Gas Producers United Kingdom
4 HSBC Holdings PLC (UK Reg) 3.88% Banks United Kingdom
5 GlaxoSmithKline 2.99% Pharmaceuticals & Biotechnology United Kingdom
6 AstraZeneca 2.40% Pharmaceuticals & Biotechnology United Kingdom
7 Lloyds Banking Group 2.34% Banks United Kingdom
8 Vodafone Group 2.31% Mobile Telecommunications United Kingdom
9 Alumasc Group 2.29% Construction & Materials United Kingdom
10 Conviviality 2.25% Food & Drug Retailers 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 3.39% - - - - - - - 3.39%
Consumer Goods 11.32% 0.27% - - - - - - 11.59%
Consumer Services 12.20% 1.10% - - - - - - 13.29%
Financials 18.58% - - - - 2.82% 3.60% - 25.01%
Health Care 7.45% - - - - - - - 7.45%
Industrials 12.85% - - - - - - - 12.85%
Oil & Gas 9.72% - - - - - - - 9.72%
Technology 5.87% 0.30% - - - - - - 6.18%
Telecommunications 4.55% - - - - - - - 4.55%
Utilities 1.22% - - - - - - - 1.22%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 3.40% 3.40%
Bonds - - - - - - - - -
Non-Classified 0.44% - - - - - 0.92% - 1.36%
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 B3BW0W7
Mex Code PUAXAF
Isin Code GB00B3BW0W77
Citi Code D9W1

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.14%
Total Charges 1.74%

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

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Bronze
FE Crown Crown Rating of 5

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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