AXA Framlington UK Smaller Companies Fund R GBP Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Fund R GBP Accumulation
Fund30.5-14.225.87.719.5
+/-Cat4.6-2.20.50.42.8
+/-B’mrk14.9-0.48.16.0-3.9
 
Key Stats
NAV
07/05/2021
 GBX 427.90
Day Change 0.38%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
31/03/2021
 GBP 229.03
Share Class Size (Mil)
07/05/2021
 GBP 54.60
Max Initial Charge 5.25%
Ongoing Charge
24/06/2020
  1.58%
Investment Objective: AXA Framlington UK Smaller Companies Fund R GBP Accumulation
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)07/05/2021
YTD19.76
3 Years Annualised11.14
5 Years Annualised14.53
10 Years Annualised15.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Dan Harlow
23/06/2016
Chris St-John
27/04/2001
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 Fund R GBP Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.000.000.00
Property0.000.000.00
Cash1.930.241.70
Other0.000.000.00
Top 5 Regions%
United Kingdom96.59
Asia - Emerging1.60
Europe - ex Euro1.11
United States0.70
Canada0.00
Top 5 Sectors%
Consumer Cyclical18.52
Healthcare17.71
Industrials16.33
Technology16.01
Communication Services8.65
Top 5 HoldingsSector%
Volution Group PLCIndustrialsIndustrials3.36
Aptitude Software Group PLCTechnologyTechnology3.29
Gear4music (Holdings) PLCConsumer CyclicalConsumer Cyclical2.85
discoverIE Group PLCTechnologyTechnology2.34
EKF Diagnostics Holdings PLCHealthcareHealthcare2.28
AXA Framlington UK Smaller Companies Fund R GBP Accumulation

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