AXA Framlington UK Smaller Companies Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund21.95.130.5-14.25.4
+/-Cat6.2-2.64.6-2.20.1
+/-B’mrk8.9-7.414.9-0.40.9
 
Key Stats
NAV
26/03/2019
 GBX 282.50
Day Change -0.04%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/12/2018
 GBP 238.44
Share Class Size (Mil)
26/03/2019
 GBP 50.93
Max Initial Charge 5.25%
Ongoing Charge
19/02/2018
  1.59%
Investment Objective: AXA Framlington UK Smaller Companies Acc
The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of UK listed companies which the Manager believes will provide above-average returns. The Fund invests primarily in small 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)26/03/2019
YTD7.05
3 Years Annualised8.76
5 Years Annualised9.12
10 Years Annualised19.16
12 Month Yield 0.00
Management
Manager Name
Start Date
Henry Lowson
01/05/2012
Inception Date
27/04/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington UK Smaller Companies Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.000.000.00
Property0.000.000.00
Cash2.280.002.28
Other0.000.000.00
Top 5 Regions%
United Kingdom95.28
Eurozone1.49
Canada1.42
Australasia0.95
Africa0.86
Top 5 Sectors%
Technology27.88
Consumer Cyclical25.33
Industrials13.49
Healthcare9.48
Real Estate6.06
Top 5 HoldingsSector%
SDL PLCTechnologyTechnology3.26
On The Beach Group PLCConsumer CyclicalConsumer Cyclical3.01
Hollywood Bowl Group PLCConsumer CyclicalConsumer Cyclical2.88
Microgen PLCTechnologyTechnology2.71
Consort Medical PLCHealthcareHealthcare2.60
AXA Framlington UK Smaller Companies Acc

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