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AXA Framlington UK Select Opps ZI Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The aim of the Fund is achieve capital growth.
SEDOL code B703ZS0
ISIN GB00B703ZS07
Fund code FMSOI
Managers Nigel Thomas
Manager Tenure 17 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,751 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.509
Buy Price £1.509
Price Change -1.3725%
Price Date 23rd May 2019
Yield 1.87%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th August 2002
Fund Status OPEN
Nigel joined AXA Framlington in 2002. He is the lead manager for the AXA Framlington UK Select Opportunities Fund. He trained as an accountant with Robson Rhodes, leaving to join Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) as a Private Client Portfolio Manager. He subsequently joined Hill Samuel to run the Hill Samuel Smaller Companies Unit Trust for two years before rejoining Carrington Pembroke in 1986, launching and managing their UK Growth Fund. Nigel graduated from University College London with a degree in Economics and Geography in 1976.

3-year Mean Monthly Return: 0.640%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.75% +2.88% +9.65% -0.72% +5.54% +16.40% +14.93% +8.16% +20.97% +53.09%
Benchmark Performance
(UK Flex-Cap Equity)
+1.65% +8.71% +15.83% -2.91% +4.95%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.37% -0.02% -1.35%
1 week -0.66% +1.31% -1.97%
1 month -0.98% -0.79% -0.20%
3 months 4.01% +4.26% -0.25%
6 months 9.33% +7.96% +1.37%
1 year -1.69% -5.12% +3.42%
3 years 21.89% +27.79% -5.91%
5 years 29.92% +35.35% -5.43%
10 years 200.19% +185.77% +14.41%
YTD 13.50% +13.29% +0.21%
Since inception 397.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.09%
BP PLC GBR 3.93%
London Stock Exchange Group PLC GBR 3.34%
Experian PLC USA 3.31%
Diageo PLC GBR 3.11%
GlaxoSmithKline PLC GBR 3.06%
Rentokil Initial PLC GBR 3.05%
Worldpay Inc Class A USA 2.97%
Smith & Nephew PLC GBR 2.87%
Breedon Group PLC GBR 2.73%
Dividend Date Per share amount Reinvestment Price
18th March 2019 0.0083 £1.4670
17th September 2018 0.0204 £1.4770
16th March 2018 0.0062 £1.4430
18th September 2017 0.0205 £1.4310
16th March 2017 0.0078 £1.4370
16th September 2016 0.0199 £1.3400