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AXA Framlington UK Mid Cap Fund S Accumulation GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Mid Cap Fund S Accumulation GBP
Fund20.43.319.9-14.521.9
+/-Cat5.4-2.00.40.54.6
+/-B’mrk8.4-1.81.70.74.7
 
Category: UK Mid-Cap Equity
Category Benchmark: FTSE 250 Ex Investment Trus...
Key Stats
NAV
18/10/2019		 GBX 179.20
Day Change -0.44%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BDV03K07
Fund Size (Mil)
30/09/2019		 GBP 333.32
Share Class Size (Mil)
18/10/2019		 GBP 7.06
Max Initial Charge -
Ongoing Charge
07/08/2019		  0.44%
Investment Objective: AXA Framlington UK Mid Cap Fund S Accumulation GBP
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)18/10/2019
YTD22.66
3 Years Annualised8.14
5 Years Annualised11.65
10 Years Annualised*-
12 Month Yield 1.64
Management
Manager Name
Start Date
Chris St John
04/03/2011
Inception Date
14/10/2013
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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 Fund S Accumulation GBP31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.580.0095.58
Bond0.000.000.00
Property0.000.000.00
Cash4.420.004.42
Other0.000.000.00
Top 5 Regions%
United Kingdom94.93
United States3.01
Europe - ex Euro2.05
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical25.19
Industrials24.66
Financial Services10.34
Real Estate8.53
Basic Materials7.85
Top 5 HoldingsSector%
Future PLCConsumer CyclicalConsumer Cyclical2.68
Homeserve PLCIndustrialsIndustrials2.62
Dechra Pharmaceuticals PLCHealthcareHealthcare2.61
Ultra Electronics Holdings PLCIndustrialsIndustrials2.44
Marshalls PLCBasic MaterialsBasic Materials2.43
Increase Decrease New since last portfolio
AXA Framlington UK Mid Cap Fund S Accumulation GBP
* This share class has performance data calculated prior to the inception date, 2013-10-14. This is based upon a simulated/extended track record, using the track record of AXA Framlington UK Mid Cap R Acc (ISIN: GB00B5032Q31), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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