AXA Framlington Biotech GBP Z Acc (FUND:B784NS1) - Fund price


Fund Report

AXA Framlington Biotech Fund GBP Z Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)351.47 GBP
(21/06/2021)
Fund Size (mil)417.34 GBP
(31/05/2021)
Mkt Cap % 31/05/2021
FundCat
Giant1.664.37
Large41.3428.56
Medium29.5626.79
Small15.3729.40
Micro12.0810.88
Valuations and Growth Rates 31/05/2021
FundCategory
Price / Earnings12.5213.22
Price/Book4.744.01
Price/Sales3.341.17
Price/Cash Flow12.3412.89
Dividend-Yield Factor0.510.38
Long-Term Projected Earnings Growth11.9412.34
Historical Earnings Growth6.2227.45
Sales Growth15.7214.63
Cash-Flow Growth17.9414.76
Book-Value Growth5.038.23

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCat
Stocks96.550.0096.5595.66
Bonds0.000.000.000.08
Cash3.460.502.951.33
Other0.500.000.502.94
World Regions % 31/05/2021
FundCategory
Greater Europe7.797.87
United Kingdom2.011.87
Eurozone2.452.55
Europe - ex Euro3.343.41
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.04
Americas87.5486.41
United States87.5484.91
Canada0.001.40
Latin America0.000.11
Greater Asia4.675.72
Japan0.000.81
Australasia0.000.25
Asia - Developed0.000.62
Asia - Emerging4.674.04
Stock Sector Weightings % 31/05/2021
FundCategory
Cyclical0.000.27
Basic Materials-0.07
Consumer Cyclical-0.01
Financial Services-0.18
Real Estate--
Sensitive0.000.13
Communication Services--
Energy--
Industrials--
Technology-0.13
Defensive100.0099.60
Consumer Defensive--
Healthcare100.0099.60
Utilities--

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %44.14
Total Number of Equity Holdings59
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Amgen Inc HealthcareUnited States6.42
Regeneron Pharmaceuticals Inc HealthcareUnited States6.40
Gilead Sciences Inc HealthcareUnited States5.24
DecreaseBiogen Inc HealthcareUnited States4.62
Moderna Inc HealthcareUnited States4.47
Vertex Pharmaceuticals Inc HealthcareUnited States4.19
Seagen Inc Ordinary Shares HealthcareUnited States3.62
Illumina Inc HealthcareUnited States3.52
Zai Lab Ltd ADR Repr 1 Shs HealthcareChina2.94
DecreaseAlnylam Pharmaceuticals Inc HealthcareUnited States2.72
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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