AXA Framlington UK Smlr Coms Z GBP Inc (FUND:BRJZVS9) - Fund price


Fund Report

AXA Framlington UK Smaller Companies Fund Z GBP Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)14.77 GBP
(24/09/2020)
Fund Size (mil)185.41 GBP
(31/08/2020)
Mkt Cap % 31/08/2020
FundCat
Giant0.000.72
Large0.001.43
Medium4.289.41
Small30.4954.07
Micro65.2334.36
Valuations and Growth Rates 31/08/2020
FundCategory
Price / Earnings24.6720.27
Price/Book2.062.00
Price/Sales1.201.35
Price/Cash Flow8.457.54
Dividend-Yield Factor2.402.64
Long-Term Projected Earnings Growth37.4816.20
Historical Earnings Growth30.536.07
Sales Growth4.226.73
Cash-Flow Growth19.6218.21
Book-Value Growth4.723.85

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks98.630.0098.6396.90
Bonds0.000.000.000.02
Cash1.440.071.371.92
Other0.000.000.001.16
World Regions % 31/08/2020
FundCategory
Greater Europe99.3296.73
United Kingdom99.3294.51
Eurozone0.001.16
Europe - ex Euro0.000.18
Europe - Emerging0.000.19
Africa0.000.53
Middle East0.000.17
Americas0.001.77
United States0.001.63
Canada0.000.11
Latin America0.000.02
Greater Asia0.681.50
Japan0.000.00
Australasia0.680.43
Asia - Developed0.000.96
Asia - Emerging0.000.11
Stock Sector Weightings % 31/08/2020
FundCategory
Cyclical27.9337.43
Basic Materials2.455.58
Consumer Cyclical15.8414.10
Financial Services5.7213.58
Real Estate3.924.16
Sensitive50.8049.13
Communication Services14.0110.55
Energy1.891.79
Industrials14.6121.80
Technology20.2915.00
Defensive21.2613.44
Consumer Defensive4.144.77
Healthcare17.137.99
Utilities-0.68

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %26.64
Total Number of Equity Holdings69
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSDL PLC TechnologyUnited Kingdom4.08
DecreasediscoverIE Group PLC TechnologyUnited Kingdom2.97
DecreaseGear4music (Holdings) PLC Consumer CyclicalUnited Kingdom2.72
Aptitude Software Group PLC TechnologyUnited Kingdom2.64
DecreaseEKF Diagnostics Holdings PLC HealthcareUnited Kingdom2.54
JTC PLC Ordinary Shares Financial ServicesUnited Kingdom2.54
GoCo Group PLC Communication ServicesUnited Kingdom2.33
Speedy Hire PLC IndustrialsUnited Kingdom2.28
DecreaseFuture PLC Communication ServicesUnited Kingdom2.28
DecreaseGames Workshop Group PLC Consumer CyclicalUnited Kingdom2.27
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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