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AXA FRAMLINGTON UK SUSTAINABLE EQUITY Z

AXA FRAMLINGTON UK SUSTAINABLE EQUITY Z - Overview

Overview of AXA FRAMLINGTON UK SUSTAINABLE EQUITY Z

The fund's objective is to achieve capital growth through investment principally in UK large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure UNIT TRUST
Launched June, 2011
Size £135m
Yield 1.1%
Charging basis Income
Dividends paid 15 Jul

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.84%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 95
Europe 1
North America 3
Japan 0
Pacific 0
Emerging Markets 1
Allocation Proportion(%)
Large Caps 44
Mid Caps 36
Small Caps 20

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 180.40p
Accum units 230.50p
Fund commentary
Fund data updated on 09/12/21

Asset allocation

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 95
Europe 1
North America 3
Japan 0
Pacific 0
Emerging Markets 1

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 44
Mid Caps 36
Small Caps 20

Top 10 holdings

As at: 29/10/2021
5.4% Astrazeneca Plc
3.97% Diageo
3.5% Experian Plc
3.32% Glaxosmithkline
3.32% Prudential Plc
3.27% Legal & General Group
3.19% Croda International Plc
2.78% Rentokil Initial Plc
2.77% Reckitt Benckiser Group Plc
2.76% Sse Plc
Source: Trustnet

Sector breakdown

Industrials 18%
Financials 16%
Health Care 15%
Technology 14%
Consumer Discretionary 9%
Consumer Staples 7%
Real Estate 5%
Basic Materials 5%
Energy 4%
Money Market 4%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
17/18 18/19 19/20 20/21 21/22   3 years 5 years Career 3 years 5 years Career
-0.15% -0.19% 0.73% 0.86% -0.15%   0.48% 0.22% 0.08% 97.30% 93.80% 96.60%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Jamie Hooper

Manager. Hooper joined AXA Framlington in November 2006 and is a fund manager covering UK Growth. Prior to a career in asset management, he worked for Barclays plc for 8 years from 1987 as a senior corporate advances analyst. In 1995 he became a UK Equity Analyst at London & Manchester, a group which subsequently evolved through numerous mergers into the F&C Asset Management. Hooper has passed his Associate examinations for the Chartered Institute of Bankers and the UK Society of Investment Professionals (formerly AIIMR).

Track record

Jamie Hooper has 17.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.08%. During the worst period of relative performance (from September 2002 - October 2008) there was a decline of 11% relative to the index. The worst absolute loss has been 39%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 97%.

Periods of worst performance
Absolute -39% (May 2007 - February 2009)
Relative -11% (September 2002 - October 2008)

Other funds managed

Sector record since June 2002 (17 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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