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AXA Framlington UK Smaller Companies Acc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund5.821.95.130.5-4.1
+/-Cat7.06.2-2.64.6-0.5
+/-B’mrk8.48.9-7.414.9-
 
Key Stats
NAV
20/04/2018
 GBX 306.80
Day Change 0.39%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/03/2018
 GBP 295.59
Share Class Size (Mil)
20/04/2018
 GBP 63.42
Max Initial Charge 5.25%
Ongoing Charge
19/02/2018
  1.59%
Investment Objective: AXA Framlington UK Smaller Companies Acc
The fund seeks capital growth through investment principally in smaller UK quoted companies.
Returns
Trailing Returns20/04/2018
YTD-0.20
3 Years Annualised15.97
5 Years Annualised18.30
10 Years Annualised13.32
12 Month Yield 0.05
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 Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.670.0095.67
Bond0.000.000.00
Property0.000.000.00
Cash1.950.031.93
Other2.410.002.41
Top 5 Regions%
United Kingdom98.59
Eurozone1.41
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical25.71
Technology25.08
Industrials20.96
Healthcare9.41
Basic Materials5.82
Top 5 HoldingsSector%
On The Beach Group PLCConsumer CyclicalConsumer Cyclical2.63
Consort Medical PLCHealthcareHealthcare2.37
discoverIE Group PLCTechnologyTechnology2.37
Zotefoams PLCBasic MaterialsBasic Materials2.22
Ricardo PLCIndustrialsIndustrials2.21
AXA Framlington UK Smaller Companies Acc