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Report Publisher € Factsheet: 31/08/2021 FRAMLINGTON EQUITIES AXA Framlington UK Mid Cap Fund R GBP Key Figures (GBP)* Benchmark Since: 21/06/2011 Fund Cumulative Performance (%) Current NAV 100% FTSE 250 Ex Inv Co Total Return Gross YTD 1Y 3Y 10Y Launch Acc. Inc. +19.21 +33.57 +31.00 +264.37 +233.00 3.338 3.143 Fund Key Metrics Fund Annualized Performance (%) Assets Under Management (M) Port. Bench. 3 Y. 5 Y. 10 Y. Launch GBP Number of Holdings 72 185 +9.41 +10.17 +13.79 +12.51 603.54 Turnover: Rolling 1Y (%) 26 - Active Share (%) 72 - Dividend Record Fund Profile Record Date Ex-Date Dividend per Share 12 month Yield (%) Oct 2017 29/09/2017 02/10/2017 1.20 0.52 ESG Rating Apr 2018 02/04/2018 03/04/2018 0.05 0.56 Oct 2018 28/09/2018 01/10/2018 1.52 0.67 ESG Relative Rating Oct 2019 30/09/2019 01/10/2019 1.81 0.75 12 Month Yield = (Sum of Dividends) / (Ending NAV). The 12 Month yield is calculated based on the sum of the CO2 Relative rating distributions over the previous 12 months and the latest NAV. The 12 month yield may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply positive return. Dividends are not guaranteed. Past dividends are not indicative of future dividends. Please note that a positive distribution yield does not imply a positive return. Investors should not make any % of AUM covered by ESG absolute rating: Portfolio = investment decision solely based on information contained in the table above. You should read the relevant 80.7% Benchmark = 96.0% (not meaningful for offering document (including the key facts statement) of the fund for further details including the risk factors. coverage below 50%) % of AUM covered by CO2 intensity indicator: Portfolio = 82.9% Benchmark = 95.2% (not meaningful for coverage below 50%) Performance & Risk Performance Evolution (GBP) 140 120 100 80 60 31/08/18 28/02/19 31/08/19 29/02/20 31/08/20 28/02/21 31/08/21 Portfolio* (31.00%) Benchmark (23.16%) Data is rebased to 100 by AXA IM on the graph start date. Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information. * 1st NAV date: 21/06/2011 Source(s): AXA Investment Managers - ICB as at 31/08/2021 For further information please visit www.axa-im.com 1 / 6 € Risk Analysis 1Y 3Y 5Y Launch Portfolio Volatility* (%) 16.15 19.66 15.95 14.85 Benchmark Volatility (%) 16.46 22.33 17.93 15.65 Relative Risk/Tracking Error (%) 7.45 6.55 5.30 5.08 Sharpe Ratio 2.15 0.54 0.71 0.92 Information Ratio -0.96 0.61 0.64 0.80 Rolling Performance (%) 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 1M 3M 6M YTD 3Y 5Y Launch 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 Portfolio* 4.15 6.68 18.16 19.21 31.00 62.35 33.57 -0.40 -1.53 7.60 15.18 233.00 Benchmark 5.90 7.38 18.34 22.42 23.16 50.55 42.91 -9.30 -4.98 7.08 14.15 170.52 Excess Return -1.75 -0.70 -0.18 -3.21 7.84 11.80 -9.34 8.90 3.45 0.52 1.02 62.48 Annual Calendar Performance (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 Portfolio* -2.57 35.25 -15.44 18.54 2.12 19.04 3.19 40.97 28.19 - Benchmark -8.48 30.79 -15.15 18.24 5.08 12.04 2.79 34.94 28.71 - Excess Return 5.90 4.45 -0.29 0.30 -2.96 7.00 0.40 6.03 -0.52 - Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information. Portfolio Analysis Top 10 Holdings Equity Weighting (%) Sector Geography Portfolio Benchmark Relative Future PLC 3.41 1.31 2.10 Consumer Discretionary United Kingdom Grafton Group PLC 2.71 0.92 1.79 Industrials United Kingdom Electrocomponents PLC 2.41 1.50 0.91 Industrials United Kingdom Pets at Home Group Plc 2.26 0.71 1.55 Consumer Discretionary United Kingdom Dechra Pharmaceuticals PLC 2.25 1.65 0.60 Health Care United Kingdom Hill & Smith Holdings PLC 2.17 0.44 1.72 Basic Materials United Kingdom OSB Group PLC 2.16 0.58 1.58 Financials United Kingdom Bellway PLC 2.06 1.30 0.75 Consumer Discretionary United Kingdom Ultra Electronics Holdings PLC 1.87 0.67 1.20 Industrials United Kingdom Safestore Holdings Plc 1.85 0.71 1.14 Real Estate United Kingdom Total (%) 23.13 9.79 * 1st NAV date: 21/06/2011 Source(s): AXA Investment Managers - ICB as at 31/08/2021 For further information please visit www.axa-im.com 2 / 6 € Top 5 Overweight (%) Top 5 Underweight (%) Port. Bench. Relative Port. Bench. Relative Future PLC 3.41 1.31 2.10 Meggitt PLC 0.00 1.94 -1.94 Grafton Group PLC 2.71 0.92 1.79 WM Morrison Supermarkets PLC 0.00 1.93 -1.93 Hill & Smith Holdings PLC 2.17 0.44 1.72 Howden Joinery Group PLC 0.00 1.62 -1.62 Breedon Group PLC 1.58 0.00 1.58 IMI PLC 0.00 1.47 -1.47 OSB Group PLC 2.16 0.58 1.58 Direct Line Insurance Group PLC 0.00 1.26 -1.26 Sector Breakdown (%) Active Exposure by Sector (%) Portfolio Benchmark -8 -6 -4 -2 0 2 4 6 Industrials 25.88 22.55 Consumer Discretionary 22.95 23.73 Financials 13.16 16.03 Technology 10.10 4.39 Health Care 7.33 5.62 Real Estate 5.48 11.89 Basic Materials 4.95 3.75 Telecommunications 2.40 1.34 Energy 2.35 1.50 Consumer Staples 2.24 6.38 Utilities 0.00 2.83 Cash 3.16 0.00 MarketCap Breakdown (GBP - %) 120 100 80 60 40 20 0 FTSE 100 FTSE 250 FTSE FTSE AIM Other & AIM Cash SmallCap Exchange Port. 7.36 74.97 1.40 9.48 3.65 3.16 Bench. - 99.34 0.66 - - - Source(s): AXA Investment Managers - ICB as at 31/08/2021 For further information please visit www.axa-im.com 3 / 6 € Additional Information Risk Characteristics Administration: R GBP 1 2 3 4 5 6 7 Legal form Unit Trust UCITS Compliant Yes Lower risk HIgher risk AIF Compliant No Potentially lower reward Potentially higher reward Legal country United Kingdom 1st NAV date 21/06/2011 The risk category is calculated using historical performance data and may not be a reliable indicator of the Fund's future risk profile. Fund currency GBP Shareclass currency GBP The risk category shown is not guaranteed and may shift over time The lowest category does not mean risk free. Valuation Daily Why is this Sub-Fund in this category? Share type Accumulation / Income The capital of the Fund is not guaranteed. The Fund is invested in ISIN code C / D GB00B5032Q31 / GB00B5901V32 financial markets and uses techniques and instruments which may be SEDOL Code C / D B5032Q3 / B5901V3 subject to sudden and significant variation, which may result in substantial gains or losses. MEX Code C / D FRAABM / FRAABN Ongoing charges 1.59% Financial management fee 1.5% Additional Risk AXA Investment Managers UK Management company Limited Liquidity Risk: some investments may trade infrequently and in small Delegation of account STATE STREET BANK AND TRUST volumes. As a result the Fund manager may not be able to sell at a administration COMPANY preferred time or volume or at a price close to the last quoted Custodian HSBC BANK PLC valuation. The Fund manager may be forced to sell a number of such investments as a result of a large redemption of units in the Fund. As disclosed in the most recent Annual Report, the ongoing charges calculation Depending on market conditions, this could lead to a significant drop excludes performance fees, but includes management and applied services fees. in the Fund's value and in extreme circumstances lead the Fund to be The effective Applied Service Fee is accrued at each calculation of the Net Asset unable to meet its redemptions. Value and included in the ongoing charges of each Share Class. Fund Objectives Further explanation of the risks associated with an investment in this Fund can be found in the prospectus. The aim of this Fund is to provide long-term capital growth. Subscription Redemption Investment Horizon Your orders to buy, sell or transfer units in the Fund must be received by the Administrator by 12 noon on any working day, to receive that This Fund may not be suitable for investors who plan to withdraw their days Fund price. Please note that if your order is placed by an contribution within five years. intermediary or Financial Adviser they may require extra processing time.The Net Asset Value of this Fund is calculated on a daily basis.
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