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AXA Framlington UK Smaller Cos Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of the Fund is to generate capital growth.
SEDOL code B7MMLM1
ISIN GB00B7MMLM18
Fund code FMSCA
Managers Dan Harlow
Manager Tenure 4 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £211 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.2700
Buy Price £2.2700
Price Change +1.2489%
Price Date 8th April 2020
Yield 0.74%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.091%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -20.07% -3.46% +17.58% +15.79% +15.42% +5.97% +35.11% +23.71% +4.32% +34.18%
Benchmark Performance
(UK Small-Cap Equity)
-17.82% -2.81% +13.74% +18.14% +8.81%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.25% -26.56% +27.81%
1 week 6.32% -17.46% +23.79%
1 month -19.30% -26.52% +7.22%
3 months -29.02% -15.37% -13.64%
6 months -17.51% -15.01% -2.50%
1 year -16.70% -2.22% -14.48%
3 years -2.19% +3.90% -6.09%
5 years 4.73% +9.74% -5.01%
10 years 12.09% +7.48% +4.62%
YTD -28.95% +6.09% -35.04%
Since inception 9.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Speedy Hire PLC GBR 3.18%
SDL PLC GBR 3.12%
Hollywood Bowl Group PLC GBR 2.41%
discoverIE Group PLC GBR 2.38%
Aptitude Software Group PLC GBR 2.33%
Codemasters Group Holdings PLC GBR 2.22%
STV Group PLC GBR 2.18%
Ricardo PLC GBR 2.17%
JTC PLC Ordinary Shares GBR 2.14%
Tracsis PLC GBR 2.09%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0093 £2.8580
1st May 2019 0.0122 £2.8780
1st November 2018 0.0088 £2.6980
1st May 2018 0.0079 £2.9500
1st November 2017 0.0086 £2.8820
2nd May 2017 0.0174 £2.5450