Performance
Trailing returns
| 1 day | +0.27% |
| |||
| 1 week | +1.23% |
| |||
| 4 week |
| -2.24% | |||
| 3 month |
| -0.13% | |||
| YTD | +13.85% |
| |||
| 1 year | +23.16% |
| |||
| 3 years* | +15.41% |
| |||
| 5 years* | +9.70% |
| |||
| *annualized | |||||
Morningstar statistics
Morningstar category: UK Flex-Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | High | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.04B | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | AXA Investment Managers UK Ltd. |
Asset allocation
| Cash | 1.70% | |
| Stocks | 98.12% | |
| Bonds | 0.00% | |
| Other | 0.18% |
Purchase information
| Initial | �1,000 | |
| Additional | �100 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
0.000.00(0.00%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund aims to achieve capital growth by investing in companies, primarily of UK origin where the Manager believes above average returns can be realised.
Asset manager:
Nigel Thomas (Started: Sep 9, 2002)
Nigel Thomas (Started: Sep 9, 2002)
Advisor Company:
AXA Investment Managers UK Ltd.
AXA Investment Managers UK Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.48 | 3.49 | 3.08 | 4.02 | |
| Beta* | 0.88 | 1.01 | 0.99 | 1.00 | |
| Mean annual return | 1.94 | 1.39 | 0.87 | 1.18 | |
| R-squared* | 54.98 | 87.68 | 90.08 | 84.28 | |
| Standard deviation | 7.16 | 13.50 | 17.62 | 14.83 | |
| Sharpe ratio | 3.17 | 1.19 | 0.52 | 0.74 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Weir Group PLC (WEIR) | 4.58% | |
| ITV PLC (ITV) | 4.43% | |
| HSBC Holdings PLC (HBCYF) | 3.23% | |
| Imagination Technologies Group PLC (IGNMF) | 3.13% | |
| Rotork PLC (ROR) | 3.12% | |
| Wolseley PLC (WOS) | 2.90% | |
| Next PLC (NXT) | 2.86% | |
| GKN PLC (GKN) | 2.82% | |
| GlaxoSmithKline PLC (GLAXF) | 2.75% | |
| Filtrona PLC (FLRAF) | 2.70% |