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Zurich Sterling AXA Framlington UK Select Opportunities

FE Crown Rating

Fund Objective

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

Fund Manager

Nigel Thomas

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 32.85m as at 31-Jul-2014

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 169.30

Change (Mid)

-1.70 (-0.99%)
28-Aug-2014

Unit LaunchDate

06-Aug-2007

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 284.40

Offer

GBX 299.40

Change (Offer)

-2.70 (-0.94%)
28-Aug-2014

Unit LaunchDate

25-Nov-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.35 1.14 -1.83 7.93 47.05 87.11
Sector 1.44 0.57 -0.71 8.11 48.68 64.09
 

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

breakdown chart
  Asset Class % of Fund
UK Equities 98.56
Cash 1.44

Regional Breakdown

breakdown chart
  Region % of Fund
UK 98.56
Cash 1.44

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 25.43
Consumer Services 19.62
Financials 12.34
Oil & Gas 11.23
Health Care 11.00
Basic Materials 9.40
Consumer Goods 3.65
Telecommunications 3.45
Technology 1.94
Cash 1.94

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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