AXA Framlington UK Select Opps Z Inc (FUND:B7MQVP6) - Fund price - Overview

Fund Report

AXA Framlington UK Select Opportunities Fund Z Inc (GBP)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameNigel Thomas
Inception Date16/04/2012
NAV 28/04/2017GBX 145.10
Day Change0.21%
12 Month Yield1.76%
ISINGB00B7MQVP68
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20173,691.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund29.600.708.934.051.18
Category30.200.146.9110.324.87
Benchmark20.811.180.9816.754.02
  • Fund: AXA Framlington UK Select Opportunities Fund Z Inc (GBP)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD4.277.033.64
3 Years Annualised6.047.826.79
5 Years Annualised9.3711.879.66
10 Years Annualised7.076.785.38

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Paddy Power Betfair PLC Consumer Cyclical5.19
RPC Group PLC Consumer Cyclical4.67
DecreaseRightmove PLC Technology4.65
GlaxoSmithKline PLC Healthcare4.53
DecreaseITV PLC Consumer Cyclical4.39
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds0.000.000.00
Cash1.780.001.78
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.01
Eurozone0.78
Africa0.11
United States0.09
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.44
Industrials19.63
Healthcare13.22
Financial Services12.39
Technology9.60
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 Trafford House, Chester Road, Manchester M32 0RS. 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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