AXA Framlington UK Select Opportunities Fund ZI Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Select Opportunities Fund ZI Acc
Fund10.4-10.121.9-3.413.2
+/-Cat-5.72.1-1.91.6-1.8
+/-B’mrk-2.7-0.62.76.4-0.4
 
Key Stats
NAV
22/10/2021
 GBX 201.20
Day Change 0.65%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7FD4C20
Fund Size (Mil)
30/09/2021
 GBP 1069.09
Share Class Size (Mil)
22/10/2021
 GBP 442.74
Max Initial Charge -
Ongoing Charge
24/09/2021
  0.83%
Morningstar Research
Analyst Report

AXA Framlington UK Select Opportunities invests across the UK market and is led by a manager with a capable eye for identifying growth companies The Morningstar Analyst Rating is maintained at Bronze for the ZI clean share classes. Other share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: AXA Framlington UK Select Opportunities Fund ZI Acc
The aim of this Fund is to provide long-term capital growth. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the fund 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.
Returns
Trailing Returns (GBP)22/10/2021
YTD13.03
3 Years Annualised8.76
5 Years Annualised6.32
10 Years Annualised*8.52
12 Month Yield 1.29
Management
Manager Name
Start Date
Chris St John
01/01/2019
Nigel Yates
01/02/2021
Inception Date
16/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington UK Select Opportunities Fund ZI Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.250.0098.25
Bond0.000.000.00
Property0.000.000.00
Cash1.750.001.75
Other0.000.000.00
Top 5 Regions%
United Kingdom94.25
United States5.75
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials23.54
Healthcare14.59
Financial Services12.04
Technology10.10
Consumer Cyclical9.10
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare3.94
Diageo PLCConsumer DefensiveConsumer Defensive3.80
GlaxoSmithKline PLCHealthcareHealthcare3.45
BP PLCEnergyEnergy3.40
Future PLCCommunication ServicesCommunication Services3.39
AXA Framlington UK Select Opportunities Fund ZI Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-04-16. This is based upon a simulated/extended track record, using the track record of AXA Framlington UK Select Opps R Acc (ISIN: GB0003501581), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)