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AXA Framlington UK Smaller Companies Acc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund43.25.821.95.11.7
+/-Cat3.67.06.2-2.6-0.7
+/-B’mrk-0.78.48.9-7.40.5
 
Key Stats
NAV
22/02/2017
 GBX 248.10
Day Change 0.04%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/01/2017
 GBP 282.65
Share Class Size (Mil)
22/02/2017
 GBP 60.84
Max Initial Charge 5.25%
Ongoing Charge
17/02/2017
  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 Returns22/02/2017
YTD5.35
3 Years Annualised10.56
5 Years Annualised18.21
10 Years Annualised7.94
12 Month Yield 0.28
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 Acc31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.660.0095.66
Bond0.000.000.00
Property0.000.000.00
Cash2.930.002.93
Other1.410.001.41
Top 5 Regions%
United Kingdom98.68
Eurozone1.32
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Consumer Cyclical22.89
Industrials22.22
Technology19.46
Healthcare10.45
Basic Materials7.60
Top 5 HoldingsSector%
4imprint Group PLCConsumer CyclicalConsumer Cyclical2.64
Scapa Group PLCBasic MaterialsBasic Materials2.52
Dechra Pharmaceuticals PLCHealthcareHealthcare2.30
Coats Group PLCConsumer CyclicalConsumer Cyclical2.23
Fisher (James) & Sons PLCIndustrialsIndustrials2.17
AXA Framlington UK Smaller Companies Acc