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AXA Framlington UK Small Co Z INC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The aim of the Fund is to generate capital growth.
SEDOL code BRJZVS9
ISIN GB00BRJZVS95
Fund code FMUZI
Managers Henry Lowson
Manager Tenure 7 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £238 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.642
Buy Price £1.642
Price Change -0.0609%
Price Date 23rd May 2019
Yield 0.72%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.020%

Annual Returns 2018 2017 2016 2015
Fund Performance -3.49% +17.58% +15.87% +15.35%
Benchmark Performance
(UK Small-Cap Equity)
-1.94% +12.02% +17.65%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.06% +0.18% -0.24%
1 week 1.11% +1.30% -0.19%
1 month 3.58% +2.44% +1.13%
3 months 8.56% +7.95% +0.60%
6 months 10.74% +8.49% +2.25%
1 year -3.20% -4.09% +0.89%
3 years 40.30% +39.41% +0.89%
5 years Currently unavailable +56.45% Currently unavailable
10 years Currently unavailable +316.89% Currently unavailable
YTD 15.07% +14.07% +1.00%
Since inception 69.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SDL PLC GBR 3.56%
On The Beach Group PLC GBR 2.90%
Hollywood Bowl Group PLC GBR 2.83%
Future PLC GBR 2.76%
Microgen PLC GBR 2.74%
Consort Medical PLC GBR 2.55%
discoverIE Group PLC GBR 2.46%
Vitec Group (The) PLC GBR 2.46%
Games Workshop Group PLC GBR 2.40%
Tracsis PLC GBR 2.35%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0069 £1.6290
1st November 2018 0.0050 £1.5330
1st May 2018 0.0045 £1.6820
1st November 2017 0.0049 £1.6480
2nd May 2017 0.0101 £1.4590
3rd May 2016 0.0123 £1.1750