AXA Framlington UK Mid Cap Z Acc

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Mid Cap Z Acc
Fund19.92.919.5-14.817.6
+/-Cat4.9-2.4-0.10.14.8
+/-B’mrk7.9-2.21.20.37.7
 
Key Stats
NAV
24/06/2019
 GBX 269.20
Day Change -0.15%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B64W4Q70
Fund Size (Mil)
30/04/2019
 GBP 321.46
Share Class Size (Mil)
24/06/2019
 GBP 126.46
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)24/06/2019
YTD19.54
3 Years Annualised12.04
5 Years Annualised9.77
10 Years Annualised-
12 Month Yield 1.32
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 Acc30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash1.710.001.71
Other0.000.000.00
Top 5 Regions%
United Kingdom97.22
United States2.78
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical25.67
Industrials23.30
Financial Services11.42
Real Estate7.87
Healthcare7.82
Top 5 HoldingsSector%
Homeserve PLCIndustrialsIndustrials2.56
Future PLCConsumer CyclicalConsumer Cyclical2.45
Dechra Pharmaceuticals PLCHealthcareHealthcare2.26
Marshalls PLCBasic MaterialsBasic Materials2.21
Charter Court Financial Services... Financial ServicesFinancial Services2.18
AXA Framlington UK Mid Cap Z Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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