AXA Framlington Health Z Inc (FUND:BRJZVQ7) - Fund price


Fund Report

AXA Framlington Health Fund Z INC

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)50.85 GBP
(12/08/2020)
Fund Size (mil)541.40 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant36.7653.7455.63
Large27.4518.5532.52
Medium24.5518.4711.83
Small9.198.360.02
Micro2.060.890.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings20.4621.8218.81
Price/Book3.514.834.09
Price/Sales2.073.042.06
Price/Cash Flow13.6617.4215.33
Dividend-Yield Factor1.341.491.88
Long-Term Projected Earnings Growth9.769.528.81
Historical Earnings Growth21.4517.3712.38
Sales Growth10.747.608.50
Cash-Flow Growth13.938.797.88
Book-Value Growth8.073.084.22

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.180.0098.1894.31100.00
Bonds0.000.000.000.000.00
Cash1.820.001.822.090.00
Other0.000.000.003.590.00
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe22.0722.8122.69
United Kingdom7.854.264.53
Eurozone4.557.096.44
Europe - ex Euro9.6711.3511.51
Europe - Emerging0.000.040.00
Africa0.000.000.00
Middle East0.000.060.21
Americas74.9969.9768.72
United States74.9969.7368.54
Canada0.000.170.18
Latin America0.000.070.00
Greater Asia2.947.228.59
Japan2.943.896.30
Australasia0.000.632.16
Asia - Developed0.000.360.00
Asia - Emerging0.002.350.14
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical0.000.820.16
Basic Materials-0.310.16
Consumer Cyclical-0.20-
Financial Services-0.31-
Real Estate---
Sensitive0.000.530.00
Communication Services-0.03-
Energy---
Industrials-0.19-
Technology-0.31-
Defensive100.0098.6699.84
Consumer Defensive-0.35-
Healthcare100.0098.3199.84
Utilities---

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %38.43
Total Number of Equity Holdings55
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
UnitedHealth Group Inc HealthcareUnited States5.55
Merck & Co Inc HealthcareUnited States5.43
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland5.20
AstraZeneca PLC HealthcareUnited Kingdom4.33
Horizon Therapeutics PLC HealthcareUnited States3.42
Thermo Fisher Scientific Inc HealthcareUnited States3.30
IncreasePfizer Inc HealthcareUnited States2.90
Takeda Pharmaceutical Co Ltd HealthcareJapan2.89
CVS Health Corp HealthcareUnited States2.74
Alexion Pharmaceuticals Inc HealthcareUnited States2.69
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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