AXA Framlington UK Select Opps ZI Acc (FUND:B7FD4C2) - Fund price


Fund Report

AXA Framlington UK Select Opportunities Fund ZI Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameChris St John
Inception Date16/04/2012
NAV 13/12/2019GBX 178.80
Day Change2.41%
12 Month Yield1.77%
ISINGB00B7FD4C20
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20191,541.80 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

Below Average

Below Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund0.689.094.0310.44-10.1116.53
Category0.146.9110.3216.12-12.1818.73
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: AXA Framlington UK Select Opportunities Fund ZI Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD18.2520.7116.19
3 Years Annualised6.507.726.82
5 Years Annualised6.688.137.90
10 Years Annualised9.749.648.16

Morningstar SRRI

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

Investment Objective

The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of companies, primarily of UK origin, which the Manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.48
GlaxoSmithKline PLC Healthcare3.94
Diageo PLC Consumer Defensive3.63
AstraZeneca PLC Healthcare3.52
BP PLC Energy3.33
Asset Allocation %
LongShortNet
Stocks95.010.0095.01
Bonds0.000.000.00
Cash4.990.004.99
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom89.42
United States7.75
Eurozone2.03
Asia - Emerging0.80
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials20.50
Healthcare17.02
Financial Services12.90
Communication Services12.68
Energy12.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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