AXA Framlington UK Mid Cap Z Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Mid Cap Z Acc
Fund3.919.92.919.5-14.8
+/-Cat0.14.9-2.4-0.10.1
+/-B’mrk1.17.9-2.21.20.3
 
Key Stats
NAV
18/01/2019
 GBX 240.80
Day Change 1.30%
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)
18/01/2019
 GBP 113.00
Max Initial Charge -
Ongoing Charge
30/09/2018
  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)18/01/2019
YTD6.93
3 Years Annualised6.49
5 Years Annualised6.38
10 Years Annualised-
12 Month Yield 1.64
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 Acc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.940.0092.94
Bond0.000.000.00
Property0.000.000.00
Cash7.060.007.06
Other0.000.000.00
Top 5 Regions%
United Kingdom98.50
United States1.50
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials26.79
Consumer Cyclical23.77
Financial Services11.29
Real Estate8.10
Healthcare7.50
Top 5 HoldingsSector%
Homeserve PLCIndustrialsIndustrials2.35
Auto Trader Group PLCTechnologyTechnology2.16
BTG PLCHealthcareHealthcare2.11
Hill & Smith Holdings PLCIndustrialsIndustrials2.10
Coats Group PLCConsumer CyclicalConsumer Cyclical2.07
AXA Framlington UK Mid Cap Z Acc