AXAWF Fram UK F Cap GBP (FUND:BZ095T5) - Fund price


Fund Report

AXA World Funds - Framlington UK F Capitalisation GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameChris St John
Inception Date03/03/2016
NAV 15/10/2019GBP 136.23
Day Change0.51%
12 Month Yield0.00%
ISINLU1319653462
Dividend Frequency-
Net Assets (mil) 31/08/2019216.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund---17.64-12.7820.35
Category---16.12-12.1814.31
Benchmark---13.10-9.4714.41
  • Fund: AXA World Funds - Framlington UK F Capitalisation GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD18.6612.9512.40
3 Years Annualised7.115.015.60
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve long-term capital growth. Typical investors would seek longterm capital growth measured in GBP from an actively managed portfolio of listed equity, equity related securities and derivative instruments on such securities.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.63
Diageo PLC Consumer Defensive3.15
Royal Dutch Shell PLC Class A Energy3.02
Experian PLC Industrials2.74
Future PLC Consumer Cyclical2.71
Asset Allocation %
LongShortNet
Stocks97.550.0097.55
Bonds0.000.000.00
Cash4.321.882.45
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.02
United States7.98
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials22.59
Consumer Cyclical20.49
Healthcare13.13
Financial Services12.24
Energy9.87
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