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AXA Framlington UK Smaller Companies Acc

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 370-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium2.18
Small29.54
Micro68.28
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.821.14
Price/Book2.141.02
Price/Sales1.481.09
Price/Cash Flow9.450.96
Dividend-Yield Factor2.340.84
 
Long-Term Projected Earnings Growth11.141.23
Historical Earnings Growth11.001.31
Sales Growth10.96-3.81
Cash-Flow Growth11.462.89
Book-Value Growth8.2711.45
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash1.570.001.57
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States0.000.00
Canada1.613.87
Latin America0.000.00
United Kingdom96.371.02
Eurozone1.201.29
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.822.45
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.670.52
Consumer CyclicalConsumer Cyclical28.331.29
Financial ServicesFinancial Services4.090.37
Real EstateReal Estate5.761.10
Consumer DefensiveConsumer Defensive4.531.01
HealthcareHealthcare9.391.33
EnergyEnergy2.961.10
IndustrialsIndustrials15.020.73
TechnologyTechnology26.251.48
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings70
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.61
NameSectorCountry% of Assets
Aptitude Software Group PLC311United Kingdom3.22
On The Beach Group PLC102United Kingdom2.77
SDL PLC311United Kingdom2.69
Hollywood Bowl Group PLC102United Kingdom2.46
Future PLC102United Kingdom2.40
Speedy Hire PLC310United Kingdom2.26
discoverIE Group PLC311United Kingdom2.24
Ricardo PLC310United Kingdom2.21
Fisher (James) & Sons PLC310United Kingdom2.17
Games Workshop Group PLC102United Kingdom2.17
 
 
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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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