AXA Framlington UK Smaller Companies Fund R GBP Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Smaller Companies Fund R GBP Accumulation
Fund5.130.5-14.225.8-22.3
+/-Cat-2.64.6-2.20.5-2.4
+/-B’mrk-7.414.9-0.48.13.7
 
Key Stats
NAV
22/05/2020
 GBX 255.60
Day Change 0.12%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0030310857
Fund Size (Mil)
30/04/2020
 GBP 178.23
Share Class Size (Mil)
22/05/2020
 GBP 37.90
Max Initial Charge 5.25%
Ongoing Charge
07/08/2019
  1.59%
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)22/05/2020
YTD-22.99
3 Years Annualised-2.55
5 Years Annualised4.44
10 Years Annualised13.23
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 Fund R GBP Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.0098.36
Bond0.000.000.00
Property0.000.000.00
Cash1.640.001.64
Other0.000.000.00
Top 5 Regions%
United Kingdom99.39
Australasia0.57
Canada0.04
United States0.00
Latin America0.00
Top 5 Sectors%
Industrials18.12
Consumer Cyclical17.91
Technology16.88
Communication Services14.10
Healthcare12.68
Top 5 HoldingsSector%
discoverIE Group PLCTechnologyTechnology2.97
JTC PLC Ordinary SharesFinancial ServicesFinancial Services2.94
SDL PLCTechnologyTechnology2.83
Speedy Hire PLCIndustrialsIndustrials2.62
Future PLCCommunication ServicesCommunication Services2.55
AXA Framlington UK Smaller Companies Fund R GBP Accumulation

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