AXA Framlington UK Small Co Z Inc (FUND:BRJZVS9) - Fund price


Fund Report

AXA Framlington UK Small Company Fund Z INC

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.59 GBP
(28/01/2020)
Fund Size (mil)240.63 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCat
Giant0.000.73
Large0.001.49
Medium1.889.19
Small28.2449.85
Micro69.8838.74
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings17.1615.55
Price/Book2.422.25
Price/Sales1.721.36
Price/Cash Flow10.1010.62
Dividend-Yield Factor2.062.50
Long-Term Projected Earnings Growth15.7610.23
Historical Earnings Growth19.116.85
Sales Growth8.665.28
Cash-Flow Growth9.745.35
Book-Value Growth6.020.61

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks98.160.0098.1695.39
Bonds0.000.000.000.03
Cash1.840.001.843.45
Other0.000.000.001.13
World Regions % 31/12/2019
FundCategory
Greater Europe98.5496.66
United Kingdom98.3495.25
Eurozone0.200.68
Europe - ex Euro0.000.20
Europe - Emerging0.000.06
Africa0.000.31
Middle East0.000.15
Americas0.792.14
United States0.001.81
Canada0.790.28
Latin America0.000.06
Greater Asia0.671.20
Japan0.000.00
Australasia0.670.35
Asia - Developed0.000.72
Asia - Emerging0.000.13
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical34.5538.73
Basic Materials1.755.48
Consumer Cyclical21.6315.64
Financial Services4.6812.37
Real Estate6.495.23
Sensitive52.4749.70
Communication Services12.829.41
Energy2.402.67
Industrials18.9823.37
Technology18.2714.25
Defensive12.9811.57
Consumer Defensive4.644.37
Healthcare8.346.80
Utilities-0.41

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %25.50
Total Number of Equity Holdings73
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSpeedy Hire PLC IndustrialsUnited Kingdom3.04
DecreaseSDL PLC TechnologyUnited Kingdom2.86
On The Beach Group PLC Consumer CyclicalUnited Kingdom2.72
Aptitude Software Group PLC TechnologyUnited Kingdom2.69
DecreaseHollywood Bowl Group PLC Consumer CyclicalUnited Kingdom2.66
discoverIE Group PLC TechnologyUnited Kingdom2.55
IncreaseCodemasters Group Holdings PLC Communication ServicesUnited Kingdom2.33
Ricardo PLC IndustrialsUnited Kingdom2.28
DecreaseGames Workshop Group PLC Consumer CyclicalUnited Kingdom2.25
DecreaseCLS Holdings PLC Real EstateUnited Kingdom2.12
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.
© Copyright 2020 Morningstar. All rights reserved.