AXA Framlington UK Smaller Companies Acc

Investment Style Details31/05/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 389-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium2.07
Small30.50
Micro67.43
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.461.14
Price/Book2.321.07
Price/Sales1.541.16
Price/Cash Flow13.141.26
Dividend-Yield Factor1.870.68
 
Long-Term Projected Earnings Growth13.711.38
Historical Earnings Growth15.941.87
Sales Growth10.13-7.77
Cash-Flow Growth7.041.30
Book-Value Growth7.551.38
 
Asset Allocation31/05/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash1.840.001.84
Other0.000.000.00
World Regions31/05/2019
 % of EquityRelative to Category
United States0.000.00
Canada2.224.69
Latin America0.000.00
United Kingdom95.861.01
Eurozone1.111.17
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.813.11
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.650.55
Consumer CyclicalConsumer Cyclical28.191.32
Financial ServicesFinancial Services4.520.40
Real EstateReal Estate5.731.15
Consumer DefensiveConsumer Defensive3.680.79
HealthcareHealthcare8.461.22
EnergyEnergy2.941.10
IndustrialsIndustrials15.090.71
TechnologyTechnology27.751.54
 
Top 10 Holdings31/05/2019
 Portfolio
Total Number of Equity Holdings71
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.39
NameSectorCountry% of Assets
Future PLC102United Kingdom2.96
SDL PLC311United Kingdom2.95
Aptitude Software Group PLC311United Kingdom2.80
On The Beach Group PLC102United Kingdom2.79
Games Workshop Group PLC102United Kingdom2.78
Hollywood Bowl Group PLC102United Kingdom2.73
Speedy Hire PLC310United Kingdom2.58
4imprint Group PLC102United Kingdom2.38
Ricardo PLC310United Kingdom2.22
Consort Medical PLC206United Kingdom2.21
 
 
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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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