AXA Framlington UK Smaller Companies Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund5.821.95.130.5-14.2
+/-Cat7.06.2-2.64.6-2.2
+/-B’mrk8.48.9-7.414.9-0.4
 
Key Stats
NAV
18/01/2019
 GBX 273.30
Day Change 0.26%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/12/2018
 GBP 238.44
Share Class Size (Mil)
17/01/2019
 GBP 51.29
Max Initial Charge 5.25%
Ongoing Charge
19/02/2018
  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)18/01/2019
YTD3.56
3 Years Annualised8.56
5 Years Annualised8.50
10 Years Annualised18.14
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 Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.000.000.00
Property0.000.000.00
Cash2.660.002.66
Other0.000.000.00
Top 5 Regions%
United Kingdom95.57
Eurozone1.47
Canada1.42
Africa0.79
Australasia0.75
Top 5 Sectors%
Technology26.82
Consumer Cyclical25.04
Industrials14.50
Healthcare9.40
Real Estate5.88
Top 5 HoldingsSector%
SDL PLCTechnologyTechnology3.01
Hollywood Bowl Group PLCConsumer CyclicalConsumer Cyclical2.89
Zotefoams PLCBasic MaterialsBasic Materials2.80
Consort Medical PLCHealthcareHealthcare2.66
Serica Energy PLCEnergyEnergy2.51
AXA Framlington UK Smaller Companies Acc