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SIP AXA FRAMLINGTON EQUITY INCOME S7 PF - Fund overview

Bestinvest rating 1 stars


Overview of SIP AXA FRAMLINGTON EQUITY INCOME S7 PF

George Luckraft pioneered a “barbell” approach to UK Equity Income investing in the 1990s, combining traditional high yielding equities with lower yielding growth stocks to target a yield of 110% of that of the FTSE All Share. The manager has a successful long term record, but the bias to often illiquid small and mid cap stocks can lead to periods of significant divergence from the benchmark

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  15/3, 15/9.
Bid price 159.10p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.00%

Bestinvest says


George Luckraft pioneered a “barbell” approach to UK Equity Income investing in the 1990s, combining traditional high yielding equities with lower yielding growth stocks to target a yield of 110% of that of the FTSE All Share. However, this inclusion of the latter, often featuring illiquid small cap stocks, means the fund may prove from time to time to be extremely volatile, relative to the typical Equity Income fund. Therefore this fund should not be considered as a core fund for income.

Portfolio

sip axa framlington equity income s7 pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
sip axa framlington equity income s7 pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
sip axa framlington equity income s7 pf equity capitalisation illustration
Allocation Proportion
Large Caps 41%
Mid Caps 1%
Small Caps 58%

Investment process


The objective is to produce a higher than average yield combined with long term growth of income and capital. Investment is made principally in UK equities and convertible shares of companies which, in the manager's opinion, show above average profitability, management quality and growth.
The manager uses a "barbell" strategy which splits the portfolio into two parts:
- High quality stocks with attractive, sustainable yields;
- Equities with attractive growth characteristics but little or low yield.
This inclusion of the latter, often mid and small cap stocks, means the fund can still prove successful in a period where traditional 'value' stocks are out of favour. Weightings between the two styles are varied according to market conditions. Stock research is primarily bottom-up, using company meetings and traditional valuation analysis, but the manager also looks at macroeconomic factors that may affect the portfolio.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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