AXA Framlington UK Select Opps ZI Inc (FUND:B703ZS0) - Fund price - Overview

Fund Report

AXA Framlington UK Select Opportunities Fund ZI Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameNigel Thomas
Inception Date16/04/2012
NAV 19/04/2018GBX 147.80
Day Change1.03%
12 Month Yield0.89%
ISINGB00B703ZS07
SEDOLB703ZS0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20182,954.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund29.760.739.114.159.21-5.47
Category30.200.146.9110.3216.12-5.25
Benchmark20.811.180.9816.7513.10-6.87
  • Fund: AXA Framlington UK Select Opportunities Fund ZI Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD-1.95-1.34-3.04
3 Years Annualised3.797.886.13
5 Years Annualised7.9410.477.85
10 Years Annualised8.358.676.50

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth by investing in companies, primarily of UK origin where the Manager believes above average returns can be realised.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.26
Elementis PLC Basic Materials3.61
DecreasePrudential PLC Financial Services3.50
DecreaseAshtead Group PLC Industrials3.40
DecreaseLondon Stock Exchange Group PLC Financial Services3.34
Asset Allocation %
LongShortNet
Stocks97.470.0097.47
Bonds0.000.000.00
Cash2.530.002.53
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.93
Eurozone3.80
United States2.10
Africa0.16
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials29.50
Consumer Cyclical16.28
Healthcare14.24
Financial Services13.49
Basic Materials8.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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