Prudential AXA Framlington UK Select Opportunities S4

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

Performance

Discrete performance - to last month end

31/01/14
to
31/01/15
31/01/15
to
31/01/16
31/01/16
to
31/01/17
31/01/17
to
31/01/18
31/01/18
to
31/01/19
Fund 3.0% 0.3% 8.2% 8.6% -5.0%
Sector 4.8% -3.3% 14.8% 10.5% -5.8%
Rank 410/527 152/536 455/538 426/550 287/550
Quartile 4 2 4 4 3

Annualised performance

Annualised
3 Years to
31/01/19
5 Years to
31/01/19
10 Years to
31/01/19
Fund 3.7% 2.9% 9.9%
Sector 6.1% 3.9% 9.0%
Rank 436/536 428/525 148/465
Quartile 4 4 2

Top 10 Holdings

Stock % Weight
Royal Dutch Shell B 5.50
Experian 3.62
Rentokil Initial 3.56
BP 3.37
London Stock Exchange Group 3.15
Breedon Group 3.05
HSBC Holdings PLC (UK Reg) 3.04
GlaxoSmithKline 2.84
Smith & Nephew 2.79
Diageo 2.74
Total 33.65

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 16 years and 5 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 (15/02/2019) 185.80
Offer (15/02/2019) 195.60
Fund size (31/12/2018) £5.81m
Underlying Fund size £1839.59m
Number of holdings 56
Launch date 19/06/2006

Fund Charges

Base Annual Management Charge (AMC) 1.85%
Additional Charges 0.11%
Total Charges 1.96%

Asset Allocation

pie chart
  UK Equities 93.20%
  International Equities 5.31%
  Cash and Equivalents 1.50%
Portfolio data accurate as at: 31/12/18

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 93.20%
  International Equities 5.31%
  Cash and Equivalents 1.50%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 4.07% - - -
 
Chemicals - 4.07% - -
 
Chemicals - - 4.07% -
 
Specialty Chemicals - - - 4.07%
 
Consumer Goods 2.74% - - -
 
Food & Beverage - 2.74% - -
 
Beverages - - 2.74% -
 
Distillers & Vintners - - - 2.74%
 
Consumer Services 13.92% - - -
 
Media - 9.10% - -
 
Media - - 9.10% -
 
Media Agencies - - - 7.40%
 
Broadcasting & Entertainment - - - 1.70%
 
Retail - 4.59% - -
 
General Retailers - - 4.59% -
 
Specialty Retailers - - - 2.67%
 
Home Improvement Retailers - - - 1.91%
 
Travel & Leisure - 0.24% - -
 
Travel & Leisure - - 0.24% -
 
Gambling - - - 0.24%
 
Financials 10.47% - - -
 
Banks - 4.45% - -
 
Banks - - 4.45% -
 
Banks - - - 4.45%
 
Financial Services - 3.74% - -
 
Financial Services - - 3.71% -
 
Investment Services - - - 3.36%
 
Asset Managers - - - 0.35%
 
Nonequity Investment Instruments - - 0.03% -
 
Nonequity Investment Instruments - - - 0.03%
 
Insurance - 2.29% - -
 
Life Insurance - - 2.29% -
 
Life Insurance - - - 2.29%
 
Health Care 14.41% - - -
 
Health Care - 14.41% - -
 
Pharmaceuticals & Biotechnology - - 9.37% -
 
Pharmaceuticals - - - 6.77%
 
Biotechnology - - - 2.60%
 
Health Care Equipment & Services - - 5.03% -
 
Medical Equipment - - - 3.03%
 
Medical Supplies - - - 2.01%
 
Industrials 36.24% - - -
 
Industrial Goods & Services - 33.19% - -
 
Support Services - - 12.98% -
 
Business Support Services - - - 11.86%
 
Industrial Suppliers - - - 1.12%
 
Industrial Engineering - - 9.81% -
 
Industrial Machinery - - - 9.81%
 
General Industrials - - 3.90% -
 
Containers & Packaging - - - 2.13%
 
Diversified Industrials - - - 1.77%
 
Industrial Transportation - - 3.38% -
 
Transportation Services - - - 3.38%
 
Electronic & Electrical Equipment - - 2.78% -
 
Electrical Components & Equipment - - - 2.15%
 
Electronic Equipment - - - 0.63%
 
Aerospace & Defence - - 0.35% -
 
Defence - - - 0.35%
 
Construction & Materials - 3.05% - -
 
Construction & Materials - - 3.05% -
 
Building Materials & Fixtures - - - 3.05%
 
Oil & Gas 11.03% - - -
 
Oil & Gas - 11.03% - -
 
Oil & Gas Producers - - 11.03% -
 
Integrated Oil & Gas - - - 8.87%
 
Oil & Gas Exploration & Production - - - 2.16%
 
Technology 2.44% - - -
 
Technology - 2.44% - -
 
Technology Hardware & Equipment - - 2.44% -
 
Telecommunications Equipment - - - 2.40%
 
Semiconductors - - - 0.05%
 
Telecommunications 0.55% - - -
 
Telecommunications - 0.55% - -
 
Fixed Line Telecommunications - - 0.55% -
 
Fixed Line Telecommunications - - - 0.55%
 
Non-Classified 2.63% - - -
 
Cash and Equivalents 1.50% - - -

Regional Allocation

pie chart
  UK 93.20%
  Developed Europe - Excl UK 2.67%
  North America 2.63%
  Cash and Equivalents 1.50%

Fixed Interest Currencies

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

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 93.20% -
 
United Kingdom - 93.20%
 
Developed Europe - Excl UK 2.67% -
 
Ireland - 2.67%
 
North America 2.63% -
 
United States - 2.63%
 
Cash and Equivalents 1.50% -

Breakdown By Market Cap (%)

Mega
 
 
23.58%
Large
 
 
18.19%
Medium
 
 
26.46%
Small
 
 
20.22%
Micro
 
 
4.31%
Non-Classified
 
 
5.75%
Cash
 
 
1.50%

Top 10 Holdings

Stock % Weight Sector Country
1 Royal Dutch Shell B 5.50% Oil & Gas Producers United Kingdom
2 Experian 3.62% Support Services United Kingdom
3 Rentokil Initial 3.56% Support Services United Kingdom
4 BP 3.37% Oil & Gas Producers United Kingdom
5 London Stock Exchange Group 3.15% Financial Services United Kingdom
6 Breedon Group 3.05% Construction & Materials United Kingdom
7 HSBC Holdings PLC (UK Reg) 3.04% Banks United Kingdom
8 GlaxoSmithKline 2.84% Pharmaceuticals & Biotechnology United Kingdom
9 Smith & Nephew 2.79% Health Care Equipment & Services United Kingdom
10 Diageo 2.74% Beverages 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 4.07% - - - - - - - 4.07%
Consumer Goods 2.74% - - - - - - - 2.74%
Consumer Services 11.25% 2.67% - - - - - - 13.92%
Financials 10.47% - - - - - - - 10.47%
Health Care 14.41% - - - - - - - 14.41%
Industrials 36.24% - - - - - - - 36.24%
Oil & Gas 11.03% - - - - - - - 11.03%
Technology 2.44% - - - - - - - 2.44%
Telecommunications 0.55% - - - - - - - 0.55%
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 1.50% 1.50%
Bonds - - - - - - - - -
Non-Classified - 2.63% - - - - - - 2.63%
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 B10SRG5
Mex Code PUAFUS
Isin Code GB00B10SRG52
Citi Code EP80

Fund Charges

Base Annual Management Charge (AMC) 1.85%
Additional Charges 0.11%
Total Charges 1.96%

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

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.