AXA Framlington Managed Income Z Grs Acc (FUND:B7H1PG5) - Fund price


Fund Report

AXA Framlington Managed Income Fund Z Gross GBP Acc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.820.000.8219.31
Bonds77.280.0077.2852.34
Cash5.230.005.234.62
Other16.810.1416.6723.72

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)316.59 GBP
(07/07/2020)
Fund Size (mil)461.96 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant0.0039.46
Large0.0033.15
Medium10.9818.70
Small2.677.05
Micro86.351.63
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings5.4917.63
Price/Book0.491.59
Price/Sales2.601.03
Price/Cash Flow4.267.11
Dividend-Yield Factor18.194.25
Long-Term Projected Earnings Growth-9.60
Historical Earnings Growth-0.39-0.19
Sales Growth10.181.36
Cash-Flow Growth-11.887.74
Book-Value Growth-4.902.86
World Regions % 31/05/2020
FundCategory
Greater Europe22.5258.90
United Kingdom22.5238.03
Eurozone0.0012.93
Europe - ex Euro0.006.87
Europe - Emerging0.000.21
Africa0.000.14
Middle East0.000.71
Americas74.3725.05
United States33.8923.98
Canada40.480.65
Latin America0.000.42
Greater Asia3.1116.05
Japan0.008.40
Australasia0.001.76
Asia - Developed3.112.27
Asia - Emerging0.003.62
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical82.7135.01
Basic Materials-5.37
Consumer Cyclical-10.58
Financial Services56.9415.62
Real Estate25.783.43
Sensitive0.6335.24
Communication Services0.638.84
Energy-5.85
Industrials-10.54
Technology-10.01
Defensive16.6529.76
Consumer Defensive-11.86
Healthcare16.6513.97
Utilities-3.92

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years17.5311.63
3 to 5 Years24.2614.97
5 to 7 Years7.508.74
7 to 10 Years9.8314.86
10 to 15 Years1.978.85
15 to 20 Years4.968.05
20 to 30 Years18.6716.59
Over 30 Years11.5012.22
FundCategory
Effective Maturity (Y)-6.31
Effective Duration-4.90
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA0.0015.19
AA1.7818.06
A7.226.21
BBB23.9920.92
BB18.0411.96
B6.604.96
Below B2.891.98
Not Rated39.4820.72
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government1.7037.77
Treasury1.6926.59
Inflation-Protected0.007.69
Agency/Quasi Agency0.012.25
Government Related0.013.49
Corporate86.5150.01
Corporate Bond75.3547.50
Bank Loan0.860.02
Convertible8.762.49
Preferred1.530.01
Securitized6.105.69
Agency Mortgage Backed2.141.93
Non-Agency Residential Mortgage Backed0.010.06
Commercial Mortgage Backed0.000.16
Asset Backed3.952.48
Covered Bond0.001.06
Municipal0.000.05
Cash & Equivalents5.697.58
Derivative0.01-1.10

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %20.57
Total Number of Equity Holdings4
Total Number of Bond Holdings75
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseVIRIDIAN GROUP FINANCECO PLC 4.75% 2024-09-15Not ClassifiedUnited Kingdom2.15
Provident Financial PLC 7% 2023-06-04Not ClassifiedUnited Kingdom2.11
Arrow Global Finance plc 5.12% 2024-09-15Not ClassifiedUnited Kingdom2.08
DecreaseDirect Line Insurance Group Plc 4.75% Not ClassifiedUnited Kingdom2.07
Electricite de France SA 6% 2049-12-29Not ClassifiedFrance2.06
DecreaseTP Icap Plc 5.25% 2024-01-26Not ClassifiedUnited Kingdom2.06
DecreaseYorkshire Building Society 3.38% 2028-09-13Not ClassifiedUnited Kingdom2.04
Vodafone Group plc 4.88% 2078-10-03Not ClassifiedUnited Kingdom2.03
DecreaseB.A.T. International Finance p.l.c. 2.25% 2052-09-09Not ClassifiedUnited Kingdom1.99
M&G PLC 5.56% 2055-07-20Not ClassifiedUnited 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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