AXA Framlington UK Smaller Companies Fund - R AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.7 | 22.2 | -36.3 | 0.4 | 13.6 |
![]() | +/-Cat | 0.4 | -0.7 | -12.3 | 0.6 | 0.4 |
![]() | +/-B’mrk | - | - | - | -6.5 | 3.0 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 310.60 | |
Day Change | 0.39% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0030310857 | |
Fund Size (Mil) 13/08/2024 | GBP 100.72 | |
Share Class Size (Mil) 13/08/2024 | GBP 14.08 | |
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 24/03/2006 | ||
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 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.53 |
![]() | ![]() | 2.47 |
![]() | ![]() | 2.39 |
![]() | ![]() | 2.24 |
![]() | ![]() | 2.23 |
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AXA Framlington UK Smaller Companies Fund - R Accumulation |