AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class Z Inc

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

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 0.0% 8.5% 4.4% -1.3% -5.9%
Sector 1.0% 8.5% 7.6% 3.2% 0.1%
Rank 109/214 79/219 154/223 169/230 215/232
Quartile 3 2 3 3 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund -1.0% 1.0% 2.2%
Sector 3.6% 4.0% 4.1%
Rank 183/223 199/214 176/186
Quartile 4 4 4

Top 10 Holdings

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

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

Chris St-John manager for 5 years and 2 months

Photo of Chris St-John 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.

Fund Overview

Mid (27/03/2024) 143.40p
Historic yield 2.17%
Fund size (31/01/2024) £601.17m
Number of holdings 56
Entry Charge 0.00%
Ongoing Charges 0.91%
Launch date 31/01/1969

Asset Allocation

pie chart
  UK Equities 99.67%
  Cash and Equivalents 0.33%
Portfolio data accurate as at: 31/01/24

Important Information

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 ongoing charges, but take no account of product charges. Ongoing 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 income reinvested. The value of your investment can go down as well as up so you might get back less than 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 Broadridge, 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 99.67%
  Cash and Equivalents 0.33%

Equity Sector Breakdown

Expand allCollapse all
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% - - -

Regional Allocation

pie chart
  UK 99.67%
  Cash and Equivalents 0.33%

Fixed Interest Currencies

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

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 99.67% -
 
United Kingdom - 99.67%
 
Cash and Equivalents 0.33% -

Breakdown By Market Cap (%)

Mega
 
 
34.84%
Large
 
 
17.58%
Medium
 
 
28.89%
Small
 
 
11.75%
Micro
 
 
1.78%
Non-Classified
 
 
4.83%
Cash
 
 
0.33%

Top 10 Holdings

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

Dual Aspect Equity Analysis

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 - - - - - - - - -

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 Broadridge, 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 B7MQVP6
Mex Code FRSELP
Isin Code GB00B7MQVP68
Citi Code 11VY

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.91%

Aims and Benchmark

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)
Benchmark Category -
IA Sector UK All Companies

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £0.17
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
16 March 15 May
16 September 15 November

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Internal
Fund Registrar DST Financial Services Europe
Fund Custodian HSBC Bank plc

Group Details

Group name AXA Investment Managers UK Limited
Group address Broker Services Team AXA Investment Managers 7 Newgate Street London EC1A 7NX
Group telephone 020 7003 1234
Dealing telephone 0207 0031234
Email broker.services@axa-im.com
Homepage www.axa-im.com
Fax number 020 7003 2313

Dealing

Minimum Investment £100000000
Minimum Top Up £5000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing 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 Broadridge, 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: 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 ongoing charges, but take no account of product charges. Ongoing 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 income reinvested. The value of your investment can go down as well as up so you might get back less than 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 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.