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


Fund Report

AXA Framlington UK Mid Cap Z Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)137.92 GBP
(14/11/2019)
Fund Size (mil)333.75 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant0.001.09
Large4.482.62
Medium29.8045.27
Small62.9448.62
Micro2.782.40
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.6514.64
Price/Book1.971.83
Price/Sales1.461.32
Price/Cash Flow10.079.12
Dividend-Yield Factor2.762.99
Long-Term Projected Earnings Growth8.889.23
Historical Earnings Growth9.101.02
Sales Growth4.293.44
Cash-Flow Growth8.914.29
Book-Value Growth10.598.45

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks96.300.0096.3096.73
Bonds0.000.000.00-1.19
Cash3.700.003.701.78
Other0.000.000.002.67
World Regions % 31/10/2019
FundCategory
Greater Europe97.2297.00
United Kingdom94.2793.87
Eurozone1.200.99
Europe - ex Euro1.750.76
Europe - Emerging0.000.77
Africa0.000.18
Middle East0.000.43
Americas2.781.99
United States2.781.85
Canada0.000.06
Latin America0.000.08
Greater Asia0.001.00
Japan0.000.24
Australasia0.000.05
Asia - Developed0.000.21
Asia - Emerging0.000.51
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical43.0959.17
Basic Materials6.676.76
Consumer Cyclical15.8927.42
Financial Services11.2015.40
Real Estate9.329.59
Sensitive46.9033.47
Communication Services13.211.65
Energy6.012.14
Industrials23.8622.26
Technology3.837.43
Defensive10.017.36
Consumer Defensive3.224.40
Healthcare6.792.47
Utilities-0.49

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %22.44
Total Number of Equity Holdings65
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Future PLC Communication ServicesUnited Kingdom2.76
Homeserve PLC IndustrialsUnited Kingdom2.48
Marshalls PLC Basic MaterialsUnited Kingdom2.34
Bellway PLC Consumer CyclicalUnited Kingdom2.23
Spirent Communications PLC Communication ServicesUnited Kingdom2.20
New since last portfolioSafestore Holdings PLC Real EstateUnited Kingdom2.19
IncreaseWH Smith PLC Consumer CyclicalUnited Kingdom2.18
IncreasePolypipe Group PLC IndustrialsUnited Kingdom2.04
Ultra Electronics Holdings PLC IndustrialsUnited Kingdom2.03
Hill & Smith Holdings PLC IndustrialsUnited Kingdom1.98
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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