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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 Limited
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 9 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £219 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 £2.80
Buy Price £2.80
Price Change -0.107%
Price Date 20th September 2019
Yield 0.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.844%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.11% +17.48% +38.16% -4.07% +20.55% +29.58% +30.03% -4.22% +45.76% +18.76%
Benchmark Performance
(UK Small-Cap Equity)
-5.57% +11.86% +40.00% -11.20% +12.73%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.11% +0.22% -0.33%
1 week -0.50% +0.52% -1.01%
1 month 0.57% +3.08% -2.50%
3 months -2.88% -1.53% -1.35%
6 months 1.41% +2.93% -1.52%
1 year -5.95% -5.92% -0.03%
3 years 29.63% +28.48% +1.15%
5 years 69.77% +52.01% +17.77%
10 years 298.75% +229.83% +68.92%
YTD 11.02% +11.66% -0.64%
Since inception 537.60% 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 0.0122 £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
3rd May 2016 0.0211 £2.0360