AXA Framlington Managed Income Z Grs Inc (FUND:B71DB36) - Fund price


Fund Report

AXA Framlington Managed Income Fund Z Gross GBP Inc

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks1.440.001.4425.35
Bonds73.110.0073.1161.97
Cash5.790.005.79-7.52
Other19.660.0019.6520.20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)137.40 GBP
(19/07/2019)
Fund Size (mil)630.75 GBP
(30/06/2019)
Mkt Cap % 30/06/2019
FundCat
Giant0.0044.31
Large1.2524.99
Medium48.5520.56
Small0.888.70
Micro49.321.45
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings9.0512.07
Price/Book0.711.32
Price/Sales0.650.92
Price/Cash Flow16.386.51
Dividend-Yield Factor5.954.45
Long-Term Projected Earnings Growth8.328.44
Historical Earnings Growth1.411.85
Sales Growth-37.931.68
Cash-Flow Growth4.842.47
Book-Value Growth-49.545.43
World Regions % 30/06/2019
FundCategory
Greater Europe97.3575.52
United Kingdom97.3559.62
Eurozone0.0011.27
Europe - ex Euro0.003.70
Europe - Emerging0.000.40
Africa0.000.30
Middle East0.000.22
Americas2.6518.04
United States2.6516.61
Canada0.000.78
Latin America0.000.65
Greater Asia0.006.44
Japan0.002.24
Australasia0.000.61
Asia - Developed0.001.91
Asia - Emerging0.001.67
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical65.4748.29
Basic Materials0.008.07
Consumer Cyclical0.2014.84
Financial Services49.3823.30
Real Estate15.892.09
Sensitive26.7929.25
Communication Services12.033.22
Energy-8.60
Industrials-11.43
Technology14.766.00
Defensive7.7422.46
Consumer Defensive-10.02
Healthcare0.018.35
Utilities7.734.09

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years21.2815.01
3 to 5 Years15.899.17
5 to 7 Years13.607.91
7 to 10 Years8.8815.22
10 to 15 Years5.078.64
15 to 20 Years2.609.53
20 to 30 Years10.6213.68
Over 30 Years21.5518.57
FundCategory
Effective Maturity (Y)-6.13
Effective Duration-2.91
Average Credit QualityBBBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA0.007.20
AA5.1223.75
A7.376.67
BBB25.4325.12
BB12.939.62
B10.845.97
Below B0.430.81
Not Rated37.8920.85
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government3.54-4.09
Treasury3.54-4.83
Inflation-Protected0.005.45
Agency/Quasi Agency0.001.50
Government Related0.00-4.71
Corporate84.9793.71
Corporate Bond75.1289.47
Bank Loan0.000.01
Convertible8.834.22
Preferred1.020.00
Securitized4.877.31
Agency Mortgage Backed1.822.50
Non-Agency Residential Mortgage Backed0.000.08
Commercial Mortgage Backed0.000.09
Asset Backed3.043.11
Covered Bond0.001.53
Municipal0.000.02
Cash & Equivalents6.62-64.85
Derivative0.0067.90

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %20.17
Total Number of Equity Holdings9
Total Number of Bond Holdings82
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2% 2020-07-22Not ClassifiedUnited Kingdom3.10
TP Icap Plc 5.25% 2024-01-26Not ClassifiedUnited Kingdom1.99
Amigo Luxembourg S.A. 7.62% 2024-01-15Not ClassifiedUnited Kingdom1.99
HSBC Bank Funding (Sterling 2) L.P. 5.86% 2049-04-29Not ClassifiedGermany1.98
Vodafone Group plc 4.88% 2078-10-03Not ClassifiedUnited Kingdom1.97
IncreaseYorkshire Building Society 3.38% 2028-09-13Not ClassifiedUnited Kingdom1.92
Direct Line Insurance Group Plc 4.75% Not ClassifiedUnited Kingdom1.85
B.A.T. International Finance p.l.c. 2.25% 2052-09-09Not ClassifiedUnited Kingdom1.83
VIRIDIAN GROUP FINANCECO PLC 4.75% 2024-09-15Not ClassifiedUnited Kingdom1.78
IncreasePremier Oil 6.5% 2021-05-31Not ClassifiedUnited Kingdom1.77
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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