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


Fund Report

AXA Framlington UK Mid Cap Fund Z GBP Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)164.43 GBP
(06/08/2020)
Fund Size (mil)414.10 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant0.001.60
Large2.423.05
Medium25.6633.90
Small66.1158.88
Micro5.812.56
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings20.6019.38
Price/Book1.861.68
Price/Sales1.431.06
Price/Cash Flow7.377.73
Dividend-Yield Factor2.863.76
Long-Term Projected Earnings Growth13.5815.10
Historical Earnings Growth9.63-0.63
Sales Growth5.233.98
Cash-Flow Growth27.3310.41
Book-Value Growth9.895.44

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks97.870.0097.8793.70
Bonds0.000.000.00-0.06
Cash2.130.002.13-0.18
Other0.000.000.006.55
World Regions % 30/06/2020
FundCategory
Greater Europe95.9896.18
United Kingdom92.5092.76
Eurozone1.631.30
Europe - ex Euro1.850.74
Europe - Emerging0.000.48
Africa0.000.30
Middle East0.000.60
Americas4.022.41
United States4.022.22
Canada0.000.10
Latin America0.000.08
Greater Asia0.001.42
Japan0.000.34
Australasia0.000.08
Asia - Developed0.000.37
Asia - Emerging0.000.62
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical37.0453.59
Basic Materials6.314.81
Consumer Cyclical13.1123.48
Financial Services9.6515.55
Real Estate7.969.75
Sensitive47.9636.95
Communication Services10.905.83
Energy3.960.97
Industrials22.3122.90
Technology10.797.27
Defensive15.019.45
Consumer Defensive5.105.06
Healthcare8.743.14
Utilities1.171.25

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %21.19
Total Number of Equity Holdings67
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Future PLC Communication ServicesUnited Kingdom2.66
Dunelm Group PLC Consumer CyclicalUnited Kingdom2.41
Grainger PLC Real EstateUnited Kingdom2.22
Spirent Communications PLC TechnologyUnited Kingdom2.16
TP ICap PLC Financial ServicesUnited Kingdom1.99
Codemasters Group Holdings PLC Communication ServicesUnited Kingdom1.99
Ultra Electronics Holdings PLC IndustrialsUnited Kingdom1.99
Clinigen Group PLC HealthcareUnited Kingdom1.94
Safestore Holdings PLC Real EstateUnited Kingdom1.92
Fevertree Drinks PLC Consumer DefensiveUnited Kingdom1.90
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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