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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 a combination of income and long term capital growth, primarily through the application of a contrariant 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

GBX 38.00m as at 29-Aug-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 404.60

Offer

GBX 404.60

Change (Offer)

-2.20 (-0.54%)
01-Oct-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 404.60

Offer

GBX 404.60

Change (Offer)

-2.20 (-0.54%)
01-Oct-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 434.20

Offer

GBX 434.20

Change (Offer)

-2.40 (-0.55%)
01-Oct-2014

Unit LaunchDate

20-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.34 -1.76 -1.76 4.10 51.77 58.41
Sector -1.12 -1.22 -1.64 5.11 49.96 60.74
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.56 14.81 -2.83 11.62 39.70
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 90.20
Cash and Bonds 9.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.20
Cash and Bonds 9.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.50
Industrials 17.00
Oil & Gas 16.60
Consumer Services 12.30
Consumer Goods 11.20
Cash & Bonds 9.80
Health Care 6.90
Telecommunications 2.80
Basic Materials 1.30
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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