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Stock | % Weight |
---|---|
ASTRAZENECA | 5.16 |
GSK | 3.99 |
LONDON STOCK EXCHANGE GROUP | 3.85 |
RECKITT BENCKISER GROUP | 3.69 |
EXPERIAN | 3.60 |
SHELL | 3.57 |
BP | 3.28 |
DIAGEO | 3.17 |
ASHTEAD GROUP | 3.10 |
LEGAL & GENERAL GROUP | 2.93 |
Total | 36.35 |
Objective: The investment strategy of the fund is to purchase units in the Axa Framlington UK Select Opportunities Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve capital growth by investing in companies, primarily of UK origin where the manager believes above average returns can be realised.
Chris joined AXA Framlington in 2005 as a portfolio manager on the UK small cap desk, responsible for the management of a number of pension funds focused on UK small and mid cap companies. In February 2008 he was appointed Portfolio Man-ager of the UK Smaller Companies Fund. Previously, Chris worked at ISIS (which later became Foreign & Colonial) until his appointment at AXA Framlington, where he progressed from equity analyst to lead fund manager on four institutional FTSE Small Cap funds. In 2003 he was promoted to lead fund manager of the UK Small Cap retail funds. Chris began his career at PricewaterhouseCoopers in 1995 as part of the London Middle Market Business Advisory Service. After a short period in the Corporate and International Tax de-partment, he moved to Corporate Finance. Chris graduated from Durham University in 1995 with an hon-ours degree in Philosophy and Psychology. He qualified as a Chartered Accountant in 1998.
Bid (19/11/2021) | 249.10 |
Offer (19/11/2021) | 262.30 |
Fund size (31/10/2021) | £3.48m |
Underlying Fund size | £601.17m |
Number of holdings | 56 |
Launch date | 19/06/2006 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
UK Equities | 99.67% | |
Cash and Equivalents | 0.33% |
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
UK Equities | 99.67% | |
Cash and Equivalents | 0.33% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 22.73% | - | - | - | |
Industrial Goods & Services | - | 21.39% | - | - | |
Industrial Support Services | - | - | 6.36% | - | |
Professional Business Support Services | - | - | - | 5.36% | |
Industrial Suppliers | - | - | - | 1.00% | |
Industrial Engineering | - | - | 3.61% | - | |
Machinery: Construction & Handling | - | - | - | 2.37% | |
Machinery: Industrial | - | - | - | 1.24% | |
Aerospace & Defence | - | - | 3.47% | - | |
Defense | - | - | - | 2.21% | |
Aerospace | - | - | - | 1.26% | |
Electronic & Electrical Equipment | - | - | 3.46% | - | |
Electronic Equipment: Control & Filter | - | - | - | 1.96% | |
Electrical Components | - | - | - | 1.50% | |
Industrial Transportation | - | - | 3.10% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 3.10% | |
General Industrials | - | - | 1.38% | - | |
Diversified Industrials | - | - | - | 1.38% | |
Construction & Materials | - | 1.34% | - | - | |
Construction & Materials | - | - | 1.34% | - | |
Building Materials: Other | - | - | - | 1.34% | |
Financials | 16.63% | - | - | - | |
Financial Services | - | 6.71% | - | - | |
Finance & Credit Services | - | - | 5.42% | - | |
Financial Data & Systems | - | - | - | 3.85% | |
Mortgage Finance | - | - | - | 1.57% | |
Investment Banking & Brokerage Services | - | - | 1.29% | - | |
Investment Services | - | - | - | 1.29% | |
Insurance | - | 5.44% | - | - | |
Life Insurance | - | - | 5.44% | - | |
Life Insurance | - | - | - | 5.44% | |
Banks | - | 4.48% | - | - | |
Banks | - | - | 4.48% | - | |
Banks | - | - | - | 4.48% | |
Health Care | 14.03% | - | - | - | |
Health Care | - | 14.03% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 10.44% | - | |
Pharmaceuticals | - | - | - | 9.73% | |
Biotechnology | - | - | - | 0.71% | |
Medical Equipment & Services | - | - | 3.58% | - | |
Medical Equipment | - | - | - | 2.24% | |
Medical Supplies | - | - | - | 1.34% | |
Technology | 11.66% | - | - | - | |
Technology | - | 11.66% | - | - | |
Software & Computer Services | - | - | 11.66% | - | |
Software | - | - | - | 5.44% | |
Consumer Digital Services | - | - | - | 5.10% | |
Computer Services | - | - | - | 1.13% | |
Consumer Staples | 9.44% | - | - | - | |
Food, Beverage & Tobacco | - | 5.74% | - | - | |
Beverages | - | - | 3.79% | - | |
Distillers & Vintners | - | - | - | 3.17% | |
Soft Drinks | - | - | - | 0.62% | |
Food Producers | - | - | 1.95% | - | |
Food Products | - | - | - | 1.95% | |
Personal Care, Drug & Grocery Stores | - | 3.69% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 3.69% | - | |
Nondurable Household Products | - | - | - | 3.69% | |
Energy | 8.71% | - | - | - | |
Energy | - | 8.71% | - | - | |
Non-Renewable Energy | - | - | 8.45% | - | |
Integrated Oil & Gas | - | - | - | 6.85% | |
Oil: Crude Producers | - | - | - | 1.61% | |
Renewable Energy | - | - | 0.26% | - | |
Alternative Fuels | - | - | - | 0.26% | |
Consumer Discretionary | 6.42% | - | - | - | |
Retail | - | 3.49% | - | - | |
Retailers | - | - | 3.49% | - | |
Home Improvement Retailers | - | - | - | 2.26% | |
Specialty Retailers | - | - | - | 1.24% | |
Travel & Leisure | - | 1.75% | - | - | |
Travel & Leisure | - | - | 1.75% | - | |
Restaurants & Bars | - | - | - | 0.98% | |
Travel & Tourism | - | - | - | 0.77% | |
Media | - | 1.18% | - | - | |
Media | - | - | 1.18% | - | |
Media Agencies | - | - | - | 1.18% | |
Real Estate | 3.61% | - | - | - | |
Real Estate | - | 3.61% | - | - | |
Real Estate Investment & Services | - | - | 3.61% | - | |
Real Estate Holding and Development | - | - | - | 1.93% | |
Real Estate Services | - | - | - | 1.67% | |
Basic Materials | 3.20% | - | - | - | |
Basic Resources | - | 3.20% | - | - | |
Industrial Metals & Mining | - | - | 3.20% | - | |
Copper | - | - | - | 1.89% | |
Metal Fabricating | - | - | - | 1.31% | |
Utilities | 2.09% | - | - | - | |
Utilities | - | 2.09% | - | - | |
Electricity | - | - | 2.09% | - | |
Conventional Electricity | - | - | - | 2.09% | |
Telecommunications | 1.15% | - | - | - | |
Telecommunications | - | 1.15% | - | - | |
Telecommunications Equipment | - | - | 1.15% | - | |
Telecommunications Equipment | - | - | - | 1.15% | |
Cash and Equivalents | 0.33% | - | - | - | |
Non-Classified | 0.00% | - | - | - |
UK | 99.67% | |
Cash and Equivalents | 0.33% |
Non-Fixed Interest Assets | 99.93% | |
Pound Sterling | 0.07% |
Region | Country | ||
---|---|---|---|
UK | 99.67% | - | |
United Kingdom | - | 99.67% | |
Cash and Equivalents | 0.33% | - |
Mega |
|
34.84% |
Large |
|
17.58% |
Medium |
|
28.89% |
Small |
|
11.75% |
Micro |
|
1.78% |
Non-Classified |
|
4.83% |
Cash |
|
0.33% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASTRAZENECA | 5.16% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | GSK | 3.99% | Pharmaceuticals & Biotechnology | United Kingdom |
3 | LONDON STOCK EXCHANGE GROUP | 3.85% | Finance & Credit Services | United Kingdom |
4 | RECKITT BENCKISER GROUP | 3.69% | Personal Care, Drug & Grocery Stores | United Kingdom |
5 | EXPERIAN | 3.60% | Industrial Support Services | United Kingdom |
6 | SHELL | 3.57% | Non-Renewable Energy | United Kingdom |
7 | BP | 3.28% | Non-Renewable Energy | United Kingdom |
8 | DIAGEO | 3.17% | Beverages | United Kingdom |
9 | ASHTEAD GROUP | 3.10% | Industrial Transportation | United Kingdom |
10 | LEGAL & GENERAL GROUP | 2.93% | Life Insurance | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 11.66% | - | - | - | - | - | - | - | 11.66% |
Telecommunications | 1.15% | - | - | - | - | - | - | - | 1.15% |
Financials | 16.63% | - | - | - | - | - | - | - | 16.63% |
Real Estate | 3.61% | - | - | - | - | - | - | - | 3.61% |
Consumer Discretionary | 6.42% | - | - | - | - | - | - | - | 6.42% |
Consumer Staples | 9.44% | - | - | - | - | - | - | - | 9.44% |
Energy | 8.71% | - | - | - | - | - | - | - | 8.71% |
Utilities | 2.09% | - | - | - | - | - | - | - | 2.09% |
Health Care | 14.03% | - | - | - | - | - | - | - | 14.03% |
Industrials | 22.73% | - | - | - | - | - | - | - | 22.73% |
Basic Materials | 3.20% | - | - | - | - | - | - | - | 3.20% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.33% | 0.33% |
Non-Classified | - | - | - | - | - | - | - | - | - |
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B10SRJ8 |
Mex Code | PUDJT |
Isin Code | GB00B10SRJ83 |
Citi Code | EP82 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Axa Framlington UK Select Opportunities Fund - the underlying fund. Underlying Fund Objective: The 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) |
Sector | ABI UK All Companies |
FE Crown |
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 12.27 |
Beta | -0.21 |
Sharpe | 0.33 |
Standard Deviation | 17.40 |
Info Ratio | 0.17 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | No |
Concentrated Portfolio | Yes |
Smaller Companies | Yes |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | Yes |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, 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. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.