AXA Framlington UK Mid Cap Z Acc (FUND:B64W4Q7) - Fund price - Overview

Fund Report

AXA Framlington UK Mid Cap Z Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date04/03/2011
NAV 18/01/2019GBX 240.80
Day Change1.30%
12 Month Yield1.64%
ISINGB00B64W4Q70
SEDOLB64W4Q7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018262.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund42.003.9419.902.8819.48-14.83
Category34.953.8715.005.2719.55-14.94
Benchmark34.942.7912.045.0818.24-15.15
  • Fund: AXA Framlington UK Mid Cap Z Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD6.936.767.77
3 Years Annualised6.497.657.55
5 Years Annualised6.385.665.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of UK listed companies which the Manager believes will provide above-average returns. The Fund invests primarily in medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Auto Trader Group PLC Technology2.30
Hill & Smith Holdings PLC Industrials2.25
Homeserve PLC Industrials2.21
BTG PLC Healthcare2.18
Coats Group PLC Consumer Cyclical2.13
Asset Allocation %
LongShortNet
Stocks94.710.0094.71
Bonds0.000.000.00
Cash5.290.005.29
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.60
United States1.40
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials26.36
Consumer Cyclical22.70
Financial Services12.25
Real Estate8.66
Basic Materials7.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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