AXA UK Opportunities Acc I NAV

IMA Sector:

UK All Companies

ISIN:

GB0030019144

Fund Type:

OEIC

119.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 8.74p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 8.74p
  • YTD %: n/a

Fund Objective

To achieve capital growth in the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA UK Opportunities Acc I NAV
3 year AXA UK Opportunities Acc I NAV
1 Year AXA UK Opportunities Acc I NAV
6 Month AXA UK Opportunities Acc I NAV
1 Month AXA UK Opportunities Acc I NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 7.8%
HSBC HOLDINGS 7.7%
BP 5.7%
BRITISH AMERICAN TOBACCO 5.1%
IMPERIAL TOBACCO GROUP 4.7%
ROYAL DUTCH SHELL B SHARES 4.5%
GLAXOSMITHKLINE 4.4%
TULLOW OIL PLC 4.4%
TESCO 4.3%
PREMIER OIL 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 7.8%
HSBC HOLDINGS 7.7%
BP 5.7%
BRITISH AMERICAN TOBACCO 5.1%
Other 73.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 119.40p
Currency GBP
Change 8.74p
% n/a
YTD change 8.74p
YTD % n/a

Fund Facts

Fund Inception 15/01/2001
Fund Manager Stuart Fowler
TER -
Minimum Investment
Initial £100000
Additional £500
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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