AXA Framlington UK Select Opportunities Fund ZI Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Select Opportunities Fund ZI Acc
Fund4.010.4-10.121.9-13.5
+/-Cat-6.3-5.72.1-1.94.8
+/-B’mrk-12.7-2.7-0.62.74.0
 
Key Stats
NAV
03/07/2020
 GBX 161.00
Day Change 0.06%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7FD4C20
Fund Size (Mil)
31/05/2020
 GBP 1266.49
Share Class Size (Mil)
03/07/2020
 GBP 439.16
Max Initial Charge -
Ongoing Charge
24/06/2020
  0.83%
Morningstar Research
Analyst Report

Chris St. John took over AXA Framlington UK Select Opportunities on 31 Dec 2018, following the retirement of long-standing manager Nigel Thomas. The new manager brings lengthy investment experience through his small- and mid-cap background, but...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: AXA Framlington UK Select Opportunities Fund ZI Acc
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.
Returns
Trailing Returns (GBP)03/07/2020
YTD-12.64
3 Years Annualised0.67
5 Years Annualised2.16
10 Years Annualised*8.28
12 Month Yield 2.07
Management
Manager Name
Start Date
Chris St John
01/01/2019
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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash2.300.002.30
Other0.000.000.00
Top 5 Regions%
United Kingdom93.61
United States4.55
Eurozone1.21
Asia - Emerging0.62
Canada0.00
Top 5 Sectors%
Industrials20.83
Healthcare17.63
Financial Services12.77
Communication Services10.04
Technology8.54
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.80
GlaxoSmithKline PLCHealthcareHealthcare4.54
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.00
Rentokil Initial PLCIndustrialsIndustrials3.91
Diageo PLCConsumer DefensiveConsumer Defensive3.86
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)

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