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
Chris St John
since 28/02/2008
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

Quick stats

1 Year return

26.6 %

1 Year rank in sector

29/49

Sector

UT UK Smaller Companies

Yield

0.65

Fund size

£ 302.5 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.52%
  • Money Market
    1.48%
  • Industrials
    36.36%
  • Technology
    15.47%
  • Consumer Services
    15.39%
  • Health Care
    10.4%
  • Financials
    8.21%
  • UK Equities
    98.52%
  • Money Market
    1.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %18.31 %26.65 %60.56 %170.94 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector31 / 4912 / 4929 / 498 / 475 / 45
Quartile th3 rd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.65 %5.88 %22.76 %7.37 %44.23 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector13 / 4931 / 488 / 483 / 4712 / 46
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha4.14
Beta1.05
Sharpe1.21
Volatility11.39
Tracking error2.9
Information ratio1.58
R-Squared0.94

Price movement

52 week high264.3
52 week low182.2
Current bid price0
Current offer price0
Current mid price258.5

Holdings by region

  • 98.52% UK
  • 1.48% Money Market

Holdings by sector

  • 36.36% Industrials
  • 15.47% Technology
  • 15.39% Consumer Services
  • 10.4% Health Care
  • 8.21% Financials
  • 4.26% Consumer Goods
  • 3.62% Basic Materials
  • 3.17% Oil & Gas
  • 1.64% Telecommunications
  • 1.48% Money Market

Holdings by asset type

  • 98.52% UK Equities
  • 1.48% Money Market

Individual holdings

  • 2.4% 4IMPRINT GROU ORD GBX38.4
  • 2.3% ON THE BEACH GROUP PLC
  • 2.3% SCAPA GROUP PLC
  • 2.2% ACCESSO TECHNOLOGY GRP PLC
  • 2.2% COATS GROUP PLC
  • 2.2% SDL
  • 2.1% DECHRA PHARMACEUTICALS PLC
  • 2.1% FDM GROUP PLC
  • 2.1% RESTORE PLC
  • 2% CONSORT MEDIC ORD GBP0.10