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Zurich Sterling AXA Framlington UK Select Opportunities

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Nigel Thomas

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 31.89m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

Zurich Sterling AXA Framlington UK Select Opportunities S2

Inc/Acc

Accumulating 

Citicode

AFK0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W5J919 

Annual Charge

0.85%

Mid

GBX 178.70

Change (Mid)

0.50 (0.28%)
01-May-2015

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling AXA Framlington UK Select Opportunities

Inc/Acc

Accumulating 

Citicode

S699

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032377425 

Annual Charge

1.85%

Bid

GBX 298.10

Offer

GBX 313.80

Change (Offer)

0.80 (0.27%)
01-May-2015

Unit LaunchDate

25-Nov-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.43 5.15 8.68 6.31 31.61 66.54
Sector 6.84 4.33 9.76 7.26 38.27 51.91

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.16 23.76 9.31 -0.29 25.36
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.36
Cash 0.64

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.36
Cash 0.64

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 27.51
Consumer Services 24.27
Financials 13.79
Health Care 11.90
Telecommunications 6.12
Oil & Gas 5.67
Basic Materials 5.36
Consumer Goods 3.19
Technology 1.55
Cash 0.64

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.