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AXA Wealth Investec UK Special Situations Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.

Fund Manager ( Underlying )

Alastair Mundy

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 20.52m as at 31-Jul-2015

Unit Name

AXA Wealth Investec UK Special Situations Pn

Inc/Acc

Accumulating 

Citicode

07YP

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3TJLQ16 

Annual Charge

1.20%

Bid

GBX 403.10

Offer

GBX 403.10

Change (Offer)

3.00 (0.75%)
28-Aug-2015

Unit LaunchDate

30-Sep-2011

Unit Name

AXA Wealth Investec UK Special Situations Pn S3

Inc/Acc

Accumulating 

Citicode

07YQ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B408P628 

Annual Charge

1.20%

Bid

GBX 403.10

Offer

GBX 403.10

Change (Offer)

3.00 (0.75%)
28-Aug-2015

Unit LaunchDate

30-Sep-2011

Unit Name

AXA Wealth Investec UK Special Situations Pn S4

Inc/Acc

Accumulating 

Citicode

DJQ9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3DBHP43 

Annual Charge

1.65%

Bid

GBX 430.70

Offer

GBX 430.70

Change (Offer)

3.10 (0.73%)
28-Aug-2015

Unit LaunchDate

20-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.76 -8.85 -5.55 -3.41 28.15 58.87
Sector 1.53 -8.34 -4.28 0.40 33.93 60.07

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.39 25.56 14.81 -2.83 11.62
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.20
Money Market 3.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.20
Money Market 3.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.10
Industrials 16.20
Oil & Gas 14.60
Consumer Services 10.90
Fixed Interest 7.50
Health Care 6.90
Utilities 4.60
Consumer Goods 4.30
Money Market 3.80
Telecommunications 2.70
Basic Materials 1.50
Technology 0.90
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.