Fact sheet: AXA Frmlngtn UK Sm Cos

Fund information

Fund name
AXA Framlington UK Smaller Cos Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager(s)
Dan Harlow
since 01/06/2016
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
FTSE SmallCap ex IT (TR)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.99 %

1 Year rank in sector

17/49

Sector

UT UK Smaller Companies

Yield

0.62

Fund size

£ 327.2 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.16%
  • Money Market
    1.84%
  • Industrials
    34.31%
  • Consumer Services
    18.14%
  • Technology
    16.04%
  • Health Care
    11.42%
  • Financials
    6.52%
  • UK Equities
    98.16%
  • Money Market
    1.84%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.73 %14.85 %31.99 %84.59 %166.32 %
Sector3.46 %11.25 %27.61 %61.48 %109.73 %
Rank within sector25 / 508 / 4917 / 499 / 483 / 45
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.11 %5.88 %22.76 %7.37 %44.23 %
Sector23.21 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector9 / 4931 / 488 / 483 / 4712 / 46
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha3.62
Beta1.05
Sharpe1.42
Volatility11.25
Tracking error2.71
Information ratio1.55
R-Squared0.94

Price movement

52 week high284.9
52 week low204.3
Current bid price0
Current offer price0
Current mid price283.9

Holdings by region

  • 98.16% UK
  • 1.84% Money Market

Holdings by sector

  • 34.31% Industrials
  • 18.14% Consumer Services
  • 16.04% Technology
  • 11.42% Health Care
  • 6.52% Financials
  • 4.5% Consumer Goods
  • 3.59% Basic Materials
  • 2.49% Oil & Gas
  • 1.84% Money Market
  • 1.15% Telecommunications

Holdings by asset type

  • 98.16% UK Equities
  • 1.84% Money Market

Individual holdings

  • 2.91% ON THE BEACH GROUP PLC
  • 2.57% 4IMPRINT GROUP PLC
  • 2.14% DECHRA PHARMACEUTICALS
  • 2.13% RESTORE PLC
  • 2.11% FDM GROUP PLC
  • 2.09% CONSORT MEDICAL PLC
  • 2.08% COATS GROUP PLC
  • 2.06% KEYWORDS STUDIOS PLC
  • 2.06% SCAPA GROUP PLC
  • 2.03% ECO ANIMAL HEALTH GROUP PLC