Fact sheet: AXA Framlington UK Mid Cap

Fund information

Fund name
AXA Framlington UK Mid Cap Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager(s)
Chris St John
since 04/03/2011
Nigel Thomas
since 04/03/2011
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
FTSE 250 Ex Inv Co
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.64 %

1 Year rank in sector

55/272

Sector

UT UK All Companies

Yield

1.2

Fund size

£ 207.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.88%
  • Money Market
    5.12%
  • Industrials
    41.17%
  • Consumer Services
    18.93%
  • Financials
    15.03%
  • Health Care
    8.33%
  • Money Market
    5.12%
  • UK Equities
    94.88%
  • Money Market
    5.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.08 %9.12 %18.64 %59.51 %119.73 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector40 / 27940 / 27755 / 27219 / 25511 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.76 %2.88 %19.9 %4.24 %42 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector43 / 275240 / 26510 / 25843 / 25211 / 245
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha4.56
Beta1.02
Sharpe0.91
Volatility11.39
Tracking error6.86
Information ratio0.65
R-Squared0.64

Price movement

52 week high259.3
52 week low207.9
Current bid price0
Current offer price0
Current mid price258.4

Holdings by region

  • 94.88% UK
  • 5.12% Money Market

Holdings by sector

  • 41.17% Industrials
  • 18.93% Consumer Services
  • 15.03% Financials
  • 8.33% Health Care
  • 5.12% Money Market
  • 4.63% Consumer Goods
  • 3.11% Basic Materials
  • 2.82% Technology
  • 0.86% Oil & Gas

Holdings by asset type

  • 94.88% UK Equities
  • 5.12% Money Market

Individual holdings

  • 2.9% RPC GROUP PLC
  • 2.7% PAYSAFE GROUP PLC
  • 2.3% CLINIGEN GROUP PLC
  • 2.3% MELROSE INDUSTRIES PLC
  • 2.3% TP ICAP PLC
  • 2.1% BODYCOTE PLC
  • 2% BTG ORD GBP0.10
  • 2% DECHRA PHARMACEUTICALS PLC
  • 2% RENTOKIL INITIAL
  • 2% SSP GROUP PLC