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FL AXA Framlington Equity Income EP

FE Crown Rating

Fund Objective

The Fund aims to produce a yield slightly higher than that of the FTSE All-Share Index combined with long term growth of income and capital. Investment is made principally in UK Shares and convertible shares of companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Fund Manager

George Luckraft

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.24m as at 31-Jul-2014

Unit Name

FL AXA Framlington Equity Income EP S3

Inc/Acc

Accumulating 

Citicode

KPB2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4W57217 

Annual Charge

1.20%

Bid

GBX 323.20

Offer

GBX 323.20

Change (Offer)

0.60 (0.19%)
29-Aug-2014

Unit LaunchDate

31-Aug-2010

Unit Name

FL AXA Framlington Equity Income EP

Inc/Acc

Accumulating 

Citicode

WK24

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0033600916 

Annual Charge

1.15%

Bid

GBX 224.80

Offer

GBX 224.80

Change (Offer)

0.40 (0.18%)
29-Aug-2014

Unit LaunchDate

03-Oct-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.07 -0.53 -0.75 10.74 49.77 72.92
Sector 3.64 0.25 1.30 10.36 54.74 74.92
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 28.22 12.72 -6.68 18.12 31.00
Sector 23.16 13.23 -1.53 13.85 22.17

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 98.66
Cash 1.34

Regional Breakdown

breakdown chart
  Region % of Fund
UK 98.66
Cash 1.34

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 26.27
Industrials 17.96
Consumer Services 12.29
Oil & Gas 10.29
Technology 6.46
Consumer Goods 6.42
Health Care 6.22
Basic Materials 4.77
Telecommunications 4.35
Other 3.63
Cash 1.34

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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