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AXA Wealth Investec UK Special Situations Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide an income and to grow the value of your investment over the long term. The Fund invests primarily in the shares of companies in the UK and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund will use a contrarian approach (investing in a way that is likely to be different to current general market views) in selecting investments.

Fund Manager ( Underlying )

Alastair Mundy

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 38.60m as at 31-Mar-2014

Unit Name

AXA Wealth Investec UK Special Situations Pn

Inc/Acc

Accumulating 

Citicode

07YP

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3TJLQ16 

Annual Charge

1.20%

Bid

GBX 406.30

Offer

GBX 406.30

Change (Offer)

0.30 (0.07%)
17-Apr-2014

Unit LaunchDate

30-Sep-2011

Unit Name

AXA Wealth Investec UK Special Situations Pn S3

Inc/Acc

Accumulating 

Citicode

07YQ

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B408P628 

Annual Charge

1.20%

Bid

GBX 406.30

Offer

GBX 406.30

Change (Offer)

0.30 (0.07%)
17-Apr-2014

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 436.90

Offer

GBX 436.90

Change (Offer)

0.30 (0.07%)
17-Apr-2014

Unit LaunchDate

20-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.73 -1.86 2.20 11.65 37.30 113.64
Sector -1.60 -3.44 2.13 13.01 30.39 103.24
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.56 14.81 -2.83 11.62 39.70
Sector 24.16 15.44 -6.90 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 89.20
Cash and Bonds 10.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 89.20
Cash and Bonds 10.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 18.90
Financials 18.60
Oil & Gas 15.90
Consumer Services 12.40
Cash and Bonds 10.80
Consumer Goods 10.50
Health Care 7.60
Telecommunications 2.70
Basic Materials 1.00
Utilities 0.80
Technology 0.80

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.

 
 
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