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SKANDIA AXA FRAMLINGTON MONTHLY INCOME SP PF - Fund overview

Bestinvest rating 1 stars


Overview of SKANDIA AXA FRAMLINGTON MONTHLY INCOME SP PF

This fund uses the "barbell" strategy pioneered by manager George Luckraft, combining traditional high yielding equities, lower yielding growth stocks and some bond exposure to target a yield of 125% 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  March, 2005
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 98.80p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.25%
Reduction in yield (10yr) 1.25%

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

skandia axa framlington monthly income sp pf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 1%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -1%
skandia axa framlington monthly income sp pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia axa framlington monthly income sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 36%
Mid Caps 2%
Small Caps 62%

Investment process


The fund aims to combine a regular income with the potential for long term capital growth. The approach is similar to that of the AXA Framlington Equity Income fund but targets a higher yield, 125% of that produced by the FTSE All Share, through the inclusion of fixed interest securities.
The manager uses a "barbell" strategy, splitting the portfolio into three parts:
- High quality stocks with attractive, sustainable yields;
- Fixed income and convertibles (around 15% of the portfolio);
- 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 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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