By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

AXA Framlington UK Smaller Companies Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund43.25.821.95.122.3
+/-Cat3.67.06.2-2.63.2
+/-B’mrk-0.78.48.9-7.410.8
 
Key Stats
NAV
21/09/2017
 GBX 288.80
Day Change -0.14%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/08/2017
 GBP 315.54
Share Class Size (Mil)
20/09/2017
 GBP 63.19
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 Returns21/09/2017
YTD22.63
3 Years Annualised17.46
5 Years Annualised19.98
10 Years Annualised10.18
12 Month Yield 0.05
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
Portfolio Profile for  AXA Framlington UK Smaller Companies Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.420.0097.42
Bond0.000.000.00
Property0.000.000.00
Cash1.720.001.72
Other0.870.000.87
Top 5 Regions%
United Kingdom98.49
Eurozone1.51
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology23.38
Consumer Cyclical23.04
Industrials20.61
Healthcare11.77
Basic Materials7.77
Top 5 HoldingsSector%
On The Beach Group PLCConsumer CyclicalConsumer Cyclical2.93
4imprint Group PLCConsumer CyclicalConsumer Cyclical2.57
Dechra Pharmaceuticals PLCHealthcareHealthcare2.16
Restore PLCIndustrialsIndustrials2.14
FDM Group (Holdings) PLCTechnologyTechnology2.13
AXA Framlington UK Smaller Companies Acc