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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
7 Newgate Street, London, EC1A 7NX
0845 766 0184 (Broker Line)
0844 620 0151 (Fax Number)
0845 777 5511 (Main Number)

broker.services@axa-im.com

Fund managers

* Nigel Thomas09-Sep-2002 to Present
    view
Richard Peirson» 01-Jun-2000 to 08-Sep-2002
Catherine Stanley» 31-Jan-1969 to 01-Jun-2000


Investment objectives

To achieve capital growth by investing in companies, primarily of UK origin, where the Manager believes above average returns can be realised.

Key Information

Fund vs sector

  1y 3y
Position 146 / 287 113 / 280
Quartile 3 2

Fund ratings

GoldMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.83 12.19
Alpha -0.54 0.23
Beta 1.21 1.04
Sharpe 0.69 0.97
Info Ratio 0.47 0.23
R2 0.96 0.94
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.3+54.8+94.4+22.5+18.9+4.0+20.8
  UK ALL COMPANIES   +6.3+51.2+64.9+23.4+15.3-2.1+11.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA FRAMLINGTON UK SELECT OPPORTUNITIES Z ACC ACC 134.70 (p) 22-Sep-2014 0.02 0.93% 11VX B7MKM11
pdf AXA FRAMLINGTON UK SELECT OPPORTUNITIES Z INC INC 129.20 (p) 22-Sep-2014 0.02 0.93% 11VY B7MQVP6
pdf AXA FRAMLINGTON UK SELECT OPPORTUNITIES ZI ACC ACC 135.20 (p) 22-Sep-2014 0.02 0.83% 11VZ B7FD4C2
pdf AXA FRAMLINGTON UK SELECT OPPORTUNITIES ZI INC INC 129.40 (p) 22-Sep-2014 0.02 0.83% 11W0 B703ZS0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA FRAMLINGTON UK SELECT OPPORTUNITIES R INC INC 1667.00 (p) 22-Sep-2014 0.01 1.58% FR05 0350169
pdf AXA FRAMLINGTON UK SELECT OPPORTUNITIES R ACC ACC 2940.00 (p) 22-Sep-2014 0.01 1.58% FR06 0350158

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£4,432.1m / $7,227.9m (22-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch31-Jan-1969
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarIFDS
Multi-Managern/a
Indexn/a
Dividend policyMar 15, Sep 15 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
ITV 5.40 1 - *
ROYAL DUTCH SHELL 3.50 2 - *
BT GROUP 3.40 3 - *
HSBC HLDGS 3.20 4 - -
PRUDENTIAL 3.20 5 - *
GKN 3.10 6 - *
FILTRONA 3.10 7 - -
WEIR GROUP 2.90 8 - *
RIGHTMOVE PLC 2.70 9 - *
ASHTEAD GROUP 2.60 10 - *
Total33.10 
Regional weightings, 29-Aug-2014
Region(%)Rank 
UK97.691 97.69% UK
Cash2.312 2.31% Cash
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Industrials25.851 25.85% Industrials
Consumer Services19.792 19.79% Consumer Services
Financials12.503 12.50% Financials
Oil & Gas11.904 11.90% Oil & Gas
Health Care9.405 9.40% Health Care
Basic Materials9.246 9.24% Basic Materials
Consumer Goods3.567 3.56% Consumer Goods
Telecommunications3.388 3.38% Telecommunications
Cash2.319 2.31% Cash
Technology2.0710 2.07% Technology
Total100.00 

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

 
 
 
 
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Theo Jan 07th, 2012 at 04:45 PM

S&P fund ratings are a farce and the sooner they are dropped and sopped cluttering the space, the better. Here is an obviously top notch fund to which FE awards 5 crowns, OBSR awards AAA and S&P does not rate at all.

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Asset allocation

UK Equities, 97.69%
97.6900% ofUK Equities
Cash, 2.31%
2.3100% ofCash

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