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Zurich Sterling AXA Framlington UK Select Opportunities

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 31.62m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling AXA Framlington UK Select Opportunities

Inc/Acc

Accumulating 

Citicode

S699

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032377425 

Annual Charge

1.85%

Bid

GBX 274.30

Offer

GBX 288.80

Change (Offer)

4.80 (1.78%)
31-Oct-2014

Unit LaunchDate

25-Nov-2002

Unit Name

Zurich Sterling AXA Framlington UK Select Opportunities S2

Inc/Acc

Accumulating 

Citicode

AFK0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1W5J919 

Annual Charge

0.85%

Mid

GBX 163.60

Change (Mid)

2.90 (1.80%)
31-Oct-2014

Unit LaunchDate

06-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.21 -1.47 -1.72 -1.61 31.18 71.44
Sector -2.89 -2.52 -2.90 -1.46 31.61 51.57
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.76 9.31 -0.29 25.36 33.65
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.71
Cash 2.29

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.71
Cash 2.29

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 26.02
Consumer Services 20.29
Financials 13.15
Oil & Gas 12.06
Health Care 9.31
Basic Materials 7.90
Telecommunications 3.52
Consumer Goods 3.43
Cash 2.29
Technology 2.03

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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