AXA Framlington UK Smaller Companies Fund - R AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | 22.2 | -36.3 | 0.4 | 1.0 | |
+/-Cat | 0.4 | -0.7 | -12.3 | 0.6 | -0.3 | |
+/-B’mrk | - | - | - | -6.5 | 0.3 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 17/04/2024 | GBX 281.10 | |
Day Change | -0.04% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0030310857 | |
Fund Size (Mil) 29/02/2024 | GBP 96.86 | |
Share Class Size (Mil) 17/04/2024 | GBP 13.35 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.59% |
Investment Objective: AXA Framlington UK Smaller Companies Fund - R Accumulation |
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Harlow 23/06/2016 | ||
Chris St-John 30/04/2012 | ||
Inception Date 27/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Small Cap Ex Invest Trust TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Framlington UK Smaller Companies Fund - R Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Hostelworld Group PLC | Consumer Cyclical | 2.56 |
Zotefoams PLC | Basic Materials | 2.52 |
Aptitude Software Group PLC | Technology | 2.19 |
IQGeo Group PLC | Technology | 2.09 |
Alpha Group International plc | Financial Services | 2.08 |
Increase Decrease New since last portfolio | ||
AXA Framlington UK Smaller Companies Fund - R Accumulation |