AXA Framlington UK Smaller Companies Acc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 411-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium1.88
Small26.88
Micro71.24
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.851.11
Price/Book2.431.08
Price/Sales1.531.17
Price/Cash Flow9.321.14
Dividend-Yield Factor2.070.82
 
Long-Term Projected Earnings Growth10.161.04
Historical Earnings Growth19.012.93
Sales Growth9.351.75
Cash-Flow Growth20.541.02
Book-Value Growth5.851.69
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.630.0097.63
Bond0.000.000.00
Property0.000.000.00
Cash2.370.002.37
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.522.05
Latin America0.000.00
United Kingdom98.411.03
Eurozone0.190.25
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.872.41
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.940.35
Consumer CyclicalConsumer Cyclical21.651.36
Financial ServicesFinancial Services4.610.36
Real EstateReal Estate6.431.23
Consumer DefensiveConsumer Defensive4.621.08
HealthcareHealthcare8.441.25
Communication ServicesCommunication Services13.311.39
EnergyEnergy2.290.98
IndustrialsIndustrials20.070.86
TechnologyTechnology16.621.18
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings70
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.61
NameSectorCountry% of Assets
Speedy Hire PLC310United Kingdom3.02
SDL PLC311United Kingdom2.98
Hollywood Bowl Group PLC102United Kingdom2.80
discoverIE Group PLC311United Kingdom2.50
Codemasters Group Holdings PLC308United Kingdom2.33
Games Workshop Group PLC102United Kingdom2.32
Ricardo PLC310United Kingdom2.29
Aptitude Software Group PLC311United Kingdom2.24
On The Beach Group PLC102United Kingdom2.17
Learning Technologies Group PLC205United Kingdom1.96
 
 
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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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