AXA Framlington UK Smaller Companies Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Acc
Fund5.130.5-14.225.80.6
+/-Cat-2.64.6-2.20.50.3
+/-B’mrk-7.414.9-0.48.10.5
 
Key Stats
NAV
25/02/2020
 GBX 323.60
Day Change -1.31%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/01/2020
 GBP 240.44
Share Class Size (Mil)
24/02/2020
 GBP 50.08
Max Initial Charge 5.25%
Ongoing Charge
07/08/2019
  1.59%
Investment Objective: AXA Framlington UK Smaller Companies Acc
The aim of this Fund is to provide long-term capital growth. 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
Trailing Returns (GBP)25/02/2020
YTD-2.50
3 Years Annualised9.41
5 Years Annualised11.05
10 Years Annualised15.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Dan Harlow
01/06/2016
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 Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.630.0097.63
Bond0.000.000.00
Property0.000.000.00
Cash2.370.002.37
Other0.000.000.00
Top 5 Regions%
United Kingdom98.41
Australasia0.87
Canada0.52
Eurozone0.19
United States0.00
Top 5 Sectors%
Consumer Cyclical21.65
Industrials20.07
Technology16.62
Communication Services13.31
Healthcare8.44
Top 5 HoldingsSector%
Speedy Hire PLCIndustrialsIndustrials3.02
SDL PLCTechnologyTechnology2.98
Hollywood Bowl Group PLCConsumer CyclicalConsumer Cyclical2.80
discoverIE Group PLCTechnologyTechnology2.50
Codemasters Group Holdings PLCCommunication ServicesCommunication Services2.33
AXA Framlington UK Smaller Companies Acc

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