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AXA Framlington UK Mid Cap Fund R GBP Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Mid Cap Fund R GBP Accumulation
Fund18.5-15.435.2-2.610.4
+/-Cat-1.0-0.54.40.40.6
+/-B’mrk0.3-0.34.55.9-2.3
 
Category: UK Mid-Cap Equity
Category Benchmark: FTSE 250 Ex Investment Trus...
Key Stats
NAV
06/12/2021		 GBX 312.30
Day Change -0.54%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B5032Q31
Fund Size (Mil)
31/10/2021		 GBP 577.12
Share Class Size (Mil)
03/12/2021		 GBP 2.62
Max Initial Charge 5.25%
Ongoing Charge
24/09/2021		  1.59%
Investment Objective: AXA Framlington UK Mid Cap Fund R 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)06/12/2021
YTD11.54
3 Years Annualised13.45
5 Years Annualised8.79
10 Years Annualised12.65
12 Month Yield 0.29
Management
Manager Name
Start Date
Chris St John
04/03/2011
Dan Harlow
04/03/2011
Inception Date
21/06/2011
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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 R GBP Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.950.0095.95
Bond0.000.000.00
Property0.000.000.00
Cash4.050.004.05
Other0.000.000.00
Top 5 Regions%
United Kingdom95.29
Eurozone2.80
Asia - Developed1.04
United States0.87
Canada0.00
Top 5 Sectors%
Industrials24.54
Consumer Cyclical17.50
Technology11.76
Financial Services10.17
Healthcare7.31
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services2.73
Grafton Grp2.69
Electrocomponents PLCIndustrialsIndustrials2.61
Pets at Home Group PLCConsumer CyclicalConsumer Cyclical2.24
Hill & Smith Holdings PLCIndustrialsIndustrials2.22
Increase Decrease New since last portfolio
AXA Framlington UK Mid Cap Fund R GBP Accumulation

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