AXA Framlington UK Smaller Companies Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund21.95.130.5-14.211.0
+/-Cat6.2-2.64.6-2.2-0.8
+/-B’mrk8.9-7.414.9-0.44.9
 
Key Stats
NAV
18/07/2019
 GBX 290.20
Day Change -0.48%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
30/06/2019
 GBP 233.38
Share Class Size (Mil)
18/07/2019
 GBP 48.04
Max Initial Charge 5.25%
Ongoing Charge
01/07/2019
  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)18/07/2019
YTD9.97
3 Years Annualised12.37
5 Years Annualised10.89
10 Years Annualised16.66
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 Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.240.001.24
Other0.000.000.00
Top 5 Regions%
United Kingdom96.24
Canada1.79
Eurozone1.20
Australasia0.78
United States0.00
Top 5 Sectors%
Consumer Cyclical27.60
Technology27.56
Industrials15.82
Healthcare8.49
Real Estate5.52
Top 5 HoldingsSector%
On The Beach Group PLCConsumer CyclicalConsumer Cyclical3.00
Speedy Hire PLCIndustrialsIndustrials2.77
SDL PLCTechnologyTechnology2.74
Aptitude Software Group PLCTechnologyTechnology2.65
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical2.61
AXA Framlington UK Smaller Companies Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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