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AXA Framlington UK Smaller Companies Acc (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc (GBP)
Fund43.25.821.95.17.3
+/-Cat3.67.06.2-2.6-0.3
+/-B’mrk-0.78.48.9-7.41.5
 
Key Stats
NAV
25/04/2017
 GBX 265.40
Day Change 0.45%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/03/2017
 GBP 291.39
Share Class Size (Mil)
25/04/2017
 GBP 62.70
Max Initial Charge 5.25%
Ongoing Charge
17/02/2017
  1.59%
Investment Objective: AXA Framlington UK Smaller Companies Acc (GBP)
The fund seeks capital growth through investment principally in smaller UK quoted companies.
Returns
Trailing Returns25/04/2017
YTD12.70
3 Years Annualised13.94
5 Years Annualised19.37
10 Years Annualised8.77
12 Month Yield 0.26
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 Acc (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.410.0096.41
Bond0.000.000.00
Property0.000.000.00
Cash2.500.002.50
Other1.090.001.09
Top 5 Regions%
United Kingdom98.68
Eurozone1.32
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Consumer Cyclical22.29
Technology22.04
Industrials21.70
Healthcare10.41
Basic Materials8.38
Top 5 HoldingsSector%
4imprint Group PLCConsumer CyclicalConsumer Cyclical2.70
On The Beach Group PLCConsumer CyclicalConsumer Cyclical2.31
Scapa Group PLCBasic MaterialsBasic Materials2.28
Dechra Pharmaceuticals PLCHealthcareHealthcare2.25
Coats Group PLCConsumer CyclicalConsumer Cyclical2.25
AXA Framlington UK Smaller Companies Acc (GBP)