AXA Framlington UK Smlr Coms Z GBP Inc (FUND:BRJZVS9) - Fund price


Fund Report

AXA Framlington UK Smaller Companies Fund Z GBP Income

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date19/01/2015
NAV 12/08/2020GBX 158.50
Day Change0.25%
12 Month Yield0.43%
ISINGB00BRJZVS95
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020181.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund-5.9331.52-13.5326.70-16.30
Category-7.7125.97-11.9825.26-15.21
Benchmark-12.5415.61-13.8017.68-22.81
  • Fund: AXA Framlington UK Smaller Companies Fund Z GBP Income
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 12/08/2020
FundCatBmark
YTD-11.97-11.45-18.72
3 Years Annualised1.441.73-5.04
5 Years Annualised7.036.201.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSDL PLC Technology2.93
DecreasediscoverIE Group PLC Technology2.63
DecreaseSpeedy Hire PLC Industrials2.51
DecreaseJTC PLC Ordinary Shares Financial Services2.40
DecreaseGames Workshop Group PLC Consumer Cyclical2.28
Asset Allocation %
LongShortNet
Stocks98.060.0098.06
Bonds0.000.000.00
Cash1.940.001.94
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.27
Australasia0.73
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.64
Technology17.25
Industrials16.15
Healthcare16.05
Communication Services13.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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