AXA Framlington UK Mid Cap Fund S GBP Income

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Mid Cap Fund S GBP Income
Fund-14.436.8-1.516.8-15.6
+/-Cat0.56.01.42.01.1
+/-B’mrk0.76.07.0-1.6-2.2
 
Key Stats
NAV
12/08/2022
 GBX 167.90
Day Change 0.12%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BDV03L14
Fund Size (Mil)
30/06/2022
 GBP 467.59
Share Class Size (Mil)
12/08/2022
 GBP 14.05
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.43%
Investment Objective: AXA Framlington UK Mid Cap Fund S GBP Income
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)12/08/2022
YTD-15.88
3 Years Annualised4.41
5 Years Annualised4.21
10 Years Annualised*10.55
12 Month Yield 1.81
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris St John
04/03/2011
Dan Harlow
04/03/2011
Inception Date
14/10/2013
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington UK Mid Cap Fund S GBP Income30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.250.0093.25
Bond1.920.001.92
Property0.000.000.00
Cash4.870.044.83
Other0.000.000.00
Top 5 Regions%
United Kingdom97.61
United States1.22
Asia - Developed1.17
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.90
Consumer Cyclical15.25
Technology14.21
Financial Services9.35
Real Estate7.30
Top 5 HoldingsSector%
Serco Group PLCIndustrialsIndustrials3.10
ConvaTec Group PLCHealthcareHealthcare2.92
Homeserve PLCIndustrialsIndustrials2.74
Spirent Communications PLCTechnologyTechnology2.62
Weir Group PLCIndustrialsIndustrials2.50
AXA Framlington UK Mid Cap Fund S GBP Income

Related

* 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 GBP Inc (ISIN: GB00B5901V32), 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)