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)42.73 GBP
(06/04/2020)
Fund Size (mil)469.90 GBP
(28/02/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant36.9051.7358.98
Large32.9521.0832.44
Medium17.4117.038.51
Small8.738.790.07
Micro4.011.380.00
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings16.7017.6615.43
Price/Book2.944.043.39
Price/Sales1.972.941.75
Price/Cash Flow12.1315.3512.95
Dividend-Yield Factor1.321.682.20
Long-Term Projected Earnings Growth10.4710.009.26
Historical Earnings Growth23.7819.9612.67
Sales Growth10.017.368.63
Cash-Flow Growth15.709.878.41
Book-Value Growth5.063.713.56

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.150.0096.1595.24100.00
Bonds0.000.000.000.000.00
Cash4.180.343.852.040.00
Other0.000.000.002.720.00
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe21.9624.1224.27
United Kingdom6.875.424.62
Eurozone8.337.147.24
Europe - ex Euro6.7511.4512.21
Europe - Emerging0.000.030.00
Africa0.000.000.00
Middle East0.000.070.19
Americas74.4269.0166.89
United States74.4268.6166.70
Canada0.000.300.19
Latin America0.000.100.00
Greater Asia3.626.888.84
Japan3.073.996.51
Australasia0.000.492.24
Asia - Developed0.000.480.00
Asia - Emerging0.551.920.09
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical0.000.610.00
Basic Materials-0.24-
Consumer Cyclical-0.21-
Financial Services-0.16-
Real Estate---
Sensitive0.000.460.00
Communication Services-0.02-
Energy---
Industrials-0.15-
Technology-0.29-
Defensive100.0098.93100.00
Consumer Defensive-0.27-
Healthcare100.0098.66100.00
Utilities---

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %37.82
Total Number of Equity Holdings56
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMerck & Co Inc HealthcareUnited States6.47
IncreaseUnitedHealth Group Inc HealthcareUnited States4.41
IncreaseAstraZeneca PLC HealthcareUnited Kingdom3.70
New since last portfolioRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.70
DecreaseThermo Fisher Scientific Inc HealthcareUnited States3.67
DecreaseMedtronic PLC HealthcareUnited States3.44
DecreaseAnthem Inc HealthcareUnited States3.37
DecreaseAllergan PLC HealthcareIreland3.24
DecreaseTakeda Pharmaceutical Co Ltd HealthcareJapan2.95
DecreaseBecton, Dickinson and Co HealthcareUnited States2.87
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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