AXA Framlington UK Smlr Coms Z GBP Acc (FUND:B7MMLM1) - Fund price - Overview

Fund Report

AXA Framlington UK Smaller Companies Fund Z GBP Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date16/04/2012
NAV 18/08/2017GBX 271.30
Day Change-0.88%
12 Month Yield0.65%
ISINGB00B7MMLM18
SEDOLB7MMLM1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017306.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 31/07/2017

How has this security performed
20132014201520162017
Fund44.236.5722.765.8821.34
Category39.58-1.2515.627.7118.11
Benchmark43.86-2.6812.9912.5412.14
  • Fund: AXA Framlington UK Smaller Companies Fund Z GBP Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD22.4318.9510.40
3 Years Annualised18.2413.5011.00
5 Years Annualised21.7216.9317.13
10 Years Annualised10.6710.166.58

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks capital growth through investment principally in smaller UK quoted companies.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
On The Beach Group PLC Consumer Cyclical3.25
SDL PLC Technology2.60
DecreaseScapa Group PLC Basic Materials2.28
DecreaseIQE PLC Technology2.23
IncreaseEco Animal Health Group PLC Healthcare2.18
Asset Allocation %
LongShortNet
Stocks97.920.0097.92
Bonds0.000.000.00
Cash1.090.001.09
Other0.990.000.99
Top Stock Regions
Region%
United Kingdom98.60
Eurozone1.40
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology23.95
Industrials21.39
Consumer Cyclical21.09
Healthcare11.58
Basic Materials7.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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