AXA Framlington UK Smaller Companies Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund5.821.95.130.51.9
+/-Cat7.06.2-2.64.6-1.7
+/-B’mrk8.48.9-7.414.90.5
 
Key Stats
NAV
22/06/2018
 GBX 319.00
Day Change -0.44%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/05/2018
 GBP 315.73
Share Class Size (Mil)
21/06/2018
 GBP 66.33
Max Initial Charge 5.25%
Ongoing Charge
19/02/2018
  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 Returns22/06/2018
YTD3.77
3 Years Annualised15.06
5 Years Annualised18.57
10 Years Annualised13.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Henry Lowson
01/05/2012
Inception Date
27/04/2001
Advertisement
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 Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.000.0094.00
Bond0.000.000.00
Property0.000.000.00
Cash3.730.003.73
Other2.270.002.27
Top 5 Regions%
United Kingdom98.60
Eurozone1.40
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology26.80
Consumer Cyclical26.44
Industrials19.06
Healthcare9.45
Basic Materials5.57
Top 5 HoldingsSector%
Consort Medical PLCHealthcareHealthcare2.50
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical2.34
discoverIE Group PLCTechnologyTechnology2.34
On The Beach Group PLCConsumer CyclicalConsumer Cyclical2.31
Zotefoams PLCBasic MaterialsBasic Materials2.29
AXA Framlington UK Smaller Companies Acc