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AXA Framlington UK Smaller Companies Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund43.25.821.95.118.4
+/-Cat3.67.06.2-2.60.8
+/-B’mrk-0.78.48.9-7.47.4
 
Key Stats
NAV
22/06/2017
 GBX 273.60
Day Change 0.00%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/05/2017
 GBP 320.09
Share Class Size (Mil)
22/06/2017
 GBP 62.93
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 Returns22/06/2017
YTD16.18
3 Years Annualised15.95
5 Years Annualised20.95
10 Years Annualised8.46
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 Acc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.990.0095.99
Bond0.000.000.00
Property0.000.000.00
Cash2.920.002.92
Other1.090.001.09
Top 5 Regions%
United Kingdom98.72
Eurozone1.28
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology22.06
Industrials21.88
Consumer Cyclical21.67
Healthcare10.98
Basic Materials8.63
Top 5 HoldingsSector%
On The Beach Group PLCConsumer CyclicalConsumer Cyclical2.76
Scapa Group PLCBasic MaterialsBasic Materials2.63
SDL PLCTechnologyTechnology2.40
Coats Group PLCConsumer CyclicalConsumer Cyclical2.38
4imprint Group PLCConsumer CyclicalConsumer Cyclical2.21
AXA Framlington UK Smaller Companies Acc