AXA Framlington UK Mid Cap Z Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Mid Cap Z Acc
Fund19.92.919.5-14.810.5
+/-Cat4.9-2.4-0.10.10.9
+/-B’mrk7.9-2.21.20.30.0
 
Key Stats
NAV
22/03/2019
 GBX 254.60
Day Change -0.08%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B64W4Q70
Fund Size (Mil)
31/12/2018
 GBP 262.81
Share Class Size (Mil)
22/03/2019
 GBP 119.84
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.84%
Investment Objective: AXA Framlington UK Mid Cap Z Acc
The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of UK listed companies which the Manager believes will provide above-average returns. The Fund invests primarily in medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Returns
Trailing Returns (GBP)22/03/2019
YTD13.06
3 Years Annualised7.16
5 Years Annualised6.74
10 Years Annualised-
12 Month Yield 1.48
Management
Manager Name
Start Date
Chris St John
04/03/2011
Inception Date
04/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington UK Mid Cap Z Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.850.0095.85
Bond0.000.000.00
Property0.000.000.00
Cash4.150.004.15
Other0.000.000.00
Top 5 Regions%
United Kingdom98.65
United States1.35
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials25.37
Consumer Cyclical24.23
Financial Services12.03
Real Estate8.69
Basic Materials7.79
Top 5 HoldingsSector%
Homeserve PLCIndustrialsIndustrials2.50
Dechra Pharmaceuticals PLCHealthcareHealthcare2.25
RPC Group PLCConsumer CyclicalConsumer Cyclical2.23
Auto Trader Group PLCTechnologyTechnology2.13
Safestore Holdings PLCReal EstateReal Estate2.12
AXA Framlington UK Mid Cap Z Acc

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