AXA Framlington UK Smaller Companies Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 386-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium2.00
Small27.14
Micro70.87
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.891.15
Price/Book2.271.01
Price/Sales1.561.15
Price/Cash Flow9.480.89
Dividend-Yield Factor2.230.89
 
Long-Term Projected Earnings Growth11.751.15
Historical Earnings Growth9.951.45
Sales Growth9.261.76
Cash-Flow Growth9.401.76
Book-Value Growth6.4510.53
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.040.0098.04
Bond0.000.000.00
Property0.000.000.00
Cash1.960.001.96
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.802.86
Latin America0.000.00
United Kingdom97.701.03
Eurozone0.751.11
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.752.14
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.440.44
Consumer CyclicalConsumer Cyclical22.001.41
Financial ServicesFinancial Services4.780.39
Real EstateReal Estate6.191.18
Consumer DefensiveConsumer Defensive4.661.07
HealthcareHealthcare10.211.50
Communication ServicesCommunication Services12.281.31
EnergyEnergy2.520.94
IndustrialsIndustrials15.680.67
TechnologyTechnology19.221.35
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings72
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.17
NameSectorCountry% of Assets
SDL PLC311United Kingdom3.30
Speedy Hire PLC310United Kingdom2.83
Aptitude Software Group PLC311United Kingdom2.80
On The Beach Group PLC102United Kingdom2.65
discoverIE Group PLC311United Kingdom2.63
Hollywood Bowl Group PLC102United Kingdom2.58
Games Workshop Group PLC102United Kingdom2.42
Consort Medical PLC206United Kingdom2.41
Ricardo PLC310United Kingdom2.28
CLS Holdings PLC104United Kingdom2.28
 
 
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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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