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AXA Framlington UK Smaller Companies Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund5.821.95.130.5-0.4
+/-Cat7.06.2-2.64.6-0.6
+/-B’mrk8.48.9-7.414.90.5
 
Key Stats
NAV
22/02/2018
 GBX 298.10
Day Change -0.10%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/01/2018
 GBP 312.06
Share Class Size (Mil)
22/02/2018
 GBP 62.33
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 Returns22/02/2018
YTD-3.03
3 Years Annualised15.98
5 Years Annualised17.32
10 Years Annualised12.51
12 Month Yield 0.04
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 Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.570.0097.57
Bond0.000.000.00
Property0.000.000.00
Cash0.880.040.83
Other1.600.001.60
Top 5 Regions%
United Kingdom98.67
Eurozone1.33
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical26.43
Technology21.86
Industrials20.94
Healthcare10.40
Basic Materials5.74
Top 5 HoldingsSector%
On The Beach Group PLCConsumer CyclicalConsumer Cyclical3.39
Consort Medical PLCHealthcareHealthcare2.44
Dechra Pharmaceuticals PLCHealthcareHealthcare2.32
4imprint Group PLCConsumer CyclicalConsumer Cyclical2.28
Ricardo PLCIndustrialsIndustrials2.24
AXA Framlington UK Smaller Companies Acc