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


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 22/03/2019GBP 127.88
Day Change-1.62%
12 Month Yield0.00%
ISINLU1319653462
SEDOLBZ095T5
Dividend Frequency-
Net Assets (mil) 31/01/2019186.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE All Share GR

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund---17.64-12.789.62
Category---16.12-12.187.73
Benchmark---13.10-9.476.57
  • Fund: AXA World Funds - Framlington UK F Capitalisation GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD11.389.478.36
3 Years Annualised8.007.529.12
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC Class A Energy3.64
GlaxoSmithKline PLC Healthcare3.07
BP PLC Energy2.92
IncreaseDiageo PLC Consumer Defensive2.72
Rio Tinto PLC Basic Materials2.51
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash2.021.320.70
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.01
United States3.99
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials22.06
Consumer Cyclical21.66
Financial Services14.81
Energy10.30
Healthcare9.74
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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