AXA Framlington UK Mid Cap Fund Z GBP Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Mid Cap Fund Z GBP Accumulation
Fund2.919.5-14.836.3-19.3
+/-Cat-2.4-0.10.15.53.8
+/-B’mrk-2.21.20.35.58.0
 
Key Stats
NAV
28/05/2020
 GBX 258.90
Day Change 1.41%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B64W4Q70
Fund Size (Mil)
30/04/2020
 GBP 376.01
Share Class Size (Mil)
28/05/2020
 GBP 155.87
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.84%
Investment Objective: AXA Framlington UK Mid Cap Fund Z GBP Accumulation
The aim of this Fund is to provide long-term capital growth. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK 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)28/05/2020
YTD-15.64
3 Years Annualised1.35
5 Years Annualised4.58
10 Years Annualised-
12 Month Yield 1.52
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 250 Ex Investment Trust 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 Fund Z GBP Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.690.0094.69
Bond0.000.000.00
Property0.000.000.00
Cash5.320.005.32
Other0.000.000.00
Top 5 Regions%
United Kingdom92.47
United States4.89
Eurozone1.58
Europe - ex Euro1.07
Canada0.00
Top 5 Sectors%
Industrials21.15
Technology12.05
Financial Services11.35
Consumer Cyclical11.11
Communication Services9.85
Top 5 HoldingsSector%
Grainger PLCReal EstateReal Estate2.53
Future PLCCommunication ServicesCommunication Services2.51
Cranswick PLCConsumer DefensiveConsumer Defensive2.46
Ultra Electronics Holdings PLCIndustrialsIndustrials2.43
Spirent Communications PLCTechnologyTechnology2.41
AXA Framlington UK Mid Cap Fund Z GBP Accumulation

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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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