Prudential AXA Framlington UK Select Opportunities S2

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

Performance

Discrete performance - to last month end

31/05/14
to
31/05/15
31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
31/05/18
to
31/05/19
Fund 8.7% -4.2% 10.2% 4.6% -1.4%
Sector 8.9% -5.3% 17.8% 5.1% -4.7%
Rank 277/526 215/535 518/540 386/549 128/550
Quartile 3 2 4 3 1

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 4.4% 3.4% 9.6%
Sector 5.7% 4.0% 8.4%
Rank 416/540 386/526 148/469
Quartile 4 3 2

Top 10 Holdings

Stock % Weight
Royal Dutch Shell B 5.18
London Stock Exchange Group 3.86
BP 3.79
Diageo 3.59
Experian 3.50
Worldpay 3.29
Rentokil Initial 3.28
GlaxoSmithKline 3.19
Smith & Nephew 3.13
HSBC Holdings PLC (UK Reg) 3.06
Total 35.86

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

Chris St-John manager of the underlying fund for 0 years and 5 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

Bid (19/06/2019) 175.60
Offer (19/06/2019) 184.90
Fund size (31/05/2019) £5.94m
Underlying Fund size £1636.95m
Number of holdings 56
Launch date 03/08/2007

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.11%
Total Charges 1.71%

Asset Allocation

pie chart
  UK Equities 92.06%
  International Equities 5.22%
  Cash and Equivalents 2.72%
Portfolio data accurate as at: 31/05/19

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 92.06%
  International Equities 5.22%
  Cash and Equivalents 2.72%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 2.96% - - -
 
Chemicals - 2.96% - -
 
Chemicals - - 2.96% -
 
Specialty Chemicals - - - 2.96%
 
Consumer Goods 3.59% - - -
 
Food & Beverage - 3.59% - -
 
Beverages - - 3.59% -
 
Distillers & Vintners - - - 3.59%
 
Consumer Services 13.13% - - -
 
Media - 8.59% - -
 
Media - - 8.59% -
 
Media Agencies - - - 7.30%
 
Broadcasting & Entertainment - - - 0.98%
 
Publishing - - - 0.30%
 
Retail - 4.43% - -
 
General Retailers - - 4.43% -
 
Home Improvement Retailers - - - 2.50%
 
Specialty Retailers - - - 1.93%
 
Travel & Leisure - 0.11% - -
 
Travel & Leisure - - 0.11% -
 
Travel & Tourism - - - 0.11%
 
Financials 12.38% - - -
 
Banks - 4.81% - -
 
Banks - - 4.81% -
 
Banks - - - 4.81%
 
Financial Services - 4.74% - -
 
Financial Services - - 4.71% -
 
Investment Services - - - 4.27%
 
Asset Managers - - - 0.44%
 
Nonequity Investment Instruments - - 0.02% -
 
Nonequity Investment Instruments - - - 0.02%
 
Insurance - 2.83% - -
 
Life Insurance - - 2.83% -
 
Life Insurance - - - 2.83%
 
Health Care 15.75% - - -
 
Health Care - 15.75% - -
 
Pharmaceuticals & Biotechnology - - 10.11% -
 
Pharmaceuticals - - - 7.13%
 
Biotechnology - - - 2.97%
 
Health Care Equipment & Services - - 5.65% -
 
Medical Equipment - - - 3.40%
 
Medical Supplies - - - 2.25%
 
Industrials 33.56% - - -
 
Industrial Goods & Services - 30.63% - -
 
Support Services - - 15.84% -
 
Business Support Services - - - 11.07%
 
Financial Administration - - - 3.29%
 
Industrial Suppliers - - - 1.48%
 
Industrial Engineering - - 8.71% -
 
Industrial Machinery - - - 8.71%
 
Electronic & Electrical Equipment - - 2.29% -
 
Electrical Components & Equipment - - - 1.88%
 
Electronic Equipment - - - 0.41%
 
General Industrials - - 1.99% -
 
Diversified Industrials - - - 1.99%
 
Industrial Transportation - - 1.40% -
 
Transportation Services - - - 1.40%
 
Aerospace & Defence - - 0.40% -
 
Defence - - - 0.40%
 
Construction & Materials - 2.93% - -
 
Construction & Materials - - 2.93% -
 
Building Materials & Fixtures - - - 2.93%
 
Oil & Gas 12.42% - - -
 
Oil & Gas - 12.42% - -
 
Oil & Gas Producers - - 12.42% -
 
Integrated Oil & Gas - - - 8.97%
 
Oil & Gas Exploration & Production - - - 3.45%
 
Technology 2.80% - - -
 
Technology - 2.80% - -
 
Technology Hardware & Equipment - - 2.46% -
 
Telecommunications Equipment - - - 2.46%
 
Software & Computer Services - - 0.34% -
 
Software - - - 0.34%
 
Telecommunications 0.70% - - -
 
Telecommunications - 0.70% - -
 
Fixed Line Telecommunications - - 0.70% -
 
Fixed Line Telecommunications - - - 0.70%
 
Cash and Equivalents 2.72% - - -

Regional Allocation

pie chart
  UK 92.06%
  North America 3.29%
  Cash and Equivalents 2.72%
  Developed Europe - Excl UK 1.93%

Fixed Interest Currencies

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

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 92.06% -
 
United Kingdom - 92.06%
 
North America 3.29% -
 
United States - 3.29%
 
Cash and Equivalents 2.72% -
 
Developed Europe - Excl UK 1.93% -
 
Ireland - 1.93%

Breakdown By Market Cap (%)

Mega
 
 
32.79%
Large
 
 
18.99%
Medium
 
 
24.62%
Small
 
 
14.45%
Micro
 
 
3.85%
Non-Classified
 
 
2.58%
Cash
 
 
2.72%

Top 10 Holdings

Stock % Weight Sector Country
1 Royal Dutch Shell B 5.18% Oil & Gas Producers United Kingdom
2 London Stock Exchange Group 3.86% Financial Services United Kingdom
3 BP 3.79% Oil & Gas Producers United Kingdom
4 Diageo 3.59% Beverages United Kingdom
5 Experian 3.50% Support Services United Kingdom
6 Worldpay 3.29% Support Services United States
7 Rentokil Initial 3.28% Support Services United Kingdom
8 GlaxoSmithKline 3.19% Pharmaceuticals & Biotechnology United Kingdom
9 Smith & Nephew 3.13% Health Care Equipment & Services United Kingdom
10 HSBC Holdings PLC (UK Reg) 3.06% Banks 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 2.96% - - - - - - - 2.96%
Consumer Goods 3.59% - - - - - - - 3.59%
Consumer Services 11.20% 1.93% - - - - - - 13.13%
Financials 12.38% - - - - - - - 12.38%
Health Care 15.75% - - - - - - - 15.75%
Industrials 30.27% 3.29% - - - - - - 33.56%
Oil & Gas 12.42% - - - - - - - 12.42%
Technology 2.80% - - - - - - - 2.80%
Telecommunications 0.70% - - - - - - - 0.70%
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 2.72% 2.72%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
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 B1YVQB8
Mex Code SBF
Isin Code GB00B1YVQB82
Citi Code AKA5

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.11%
Total Charges 1.71%

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 (PACL), which is registered in England and Wales. This name is also used by other companies within the Prudential Group. 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.