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AXA Framlington UK Smaller Companies Acc

Performance History30/06/2017
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund43.25.821.95.115.7
+/-Cat3.67.06.2-2.61.2
+/-B’mrk-0.78.48.9-7.46.8
 
Key Stats
NAV
24/07/2017
 GBX 278.60
Day Change -0.18%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
30/06/2017
 GBP 301.14
Share Class Size (Mil)
21/07/2017
 GBP 61.62
Max Initial Charge 5.25%
Ongoing Charge
01/06/2017
  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 Returns24/07/2017
YTD18.30
3 Years Annualised16.83
5 Years Annualised21.07
10 Years Annualised8.63
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
Portfolio Profile for  AXA Framlington UK Smaller Companies Acc30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.540.0096.54
Bond0.000.000.00
Property0.000.000.00
Cash2.400.002.40
Other1.060.001.06
Top 5 Regions%
United Kingdom98.57
Eurozone1.43
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology22.72
Industrials21.69
Consumer Cyclical21.34
Healthcare11.20
Basic Materials8.45
Top 5 HoldingsSector%
On The Beach Group PLCConsumer CyclicalConsumer Cyclical2.94
SDL PLCTechnologyTechnology2.55
Scapa Group PLCBasic MaterialsBasic Materials2.41
4imprint Group PLCConsumer CyclicalConsumer Cyclical2.37
Coats Group PLCConsumer CyclicalConsumer Cyclical2.27
AXA Framlington UK Smaller Companies Acc