AXA Framlington UK Smaller Companies Z Acc
ISIN: GB00B7MMLM18 | MEX: FRUSML | CITI: 11W1
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Buy 285.3 GBX
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Sell 285.3 GBX
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Price Change 0.42240%
Past Performance
- 30th Apr 2019 to 30th Apr 2020-14.12%
- 30th Apr 2020 to 30th Apr 202169.17%
- 30th Apr 2021 to 30th Apr 2022-18.44%
- 30th Apr 2022 to 30th Apr 2023-20.34%
- 30th Apr 2023 to 30th Apr 20245.86%
Objectives and Approach
The aim of this Fund is to provide long-term capital growth.
Key Information
Inception | 27th Apr 2001 |
Historic Yield | 0.9020% |
Sector | IA UK Smaller Companies |
Fund Size | £97.389mn |
Fund Type | UNIT |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.296% |
Initial Charge | 0% |
AMC | 0.75% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.296% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA UK Smaller Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 1.93% 3.18% 18.92% 5.86% -31.22% -0.07%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
436,292 bytes PDF Document; last updated 28 Mar 2024
77,504 bytes PDF Document; last updated 19 Feb 2024
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Management Team
Dan Harlow Chris St John
Dan Harlow
has managed this fund for 7 years and 10 months.
Dan Harlow joined AXA IM in 2010 to manage the UK Smaller Companies fund. He worked alongside Chris St John on the UK Smaller Companies fund from 2010 until Nov 2011. In November 2011 he was appointed co-manager of the AXA Framlington American Growth Fund. Dan returned to the UK Desk as lead portfolio manager of the AXA Framlington UK Smaller Companies fund in June 2016. Prior to joining AXA IM, Dan was Head of UK equities at Montanaro Asset Management, managing UK small cap portfolios including the Montanaro UK Smaller Companies Investment Trust (obtaining a 24% cumulative outperformance of FTSE Small Cap ex IT benchmark from March 2006 to January 2010.) He was also Head of Fund Management and a Board Director. Dan graduated from the University of Southampton in 1999 with a BA (Hons) in History. He completed an MSc in International Relations in 2000.
Manager Cumulative Performance v Peer Group
All funds managed by Dan
Name of Security | Sole/Co | Managed Since |
---|---|---|
AXA FramlingtonUKEqInc | Co | Jan 2024 |
AXA FramlingtonUKEqInc | Co | Jan 2024 |
AXA Frmlngtn UK Sm Cos | Co | Jun 2016 |
AXA Framlington UK Mid Cap | Co | Mar 2011 |
AXA Framlington UK Mid Cap | Co | Mar 2011 |
Chris St John
has managed this fund for 12 years .
Chris joined AXA Investment Managers in 2005 as a portfolio manager on the UK small cap desk, responsible for the management of a number of pension funds focused on UK small and mid cap companies. In February 2008 he was appointed Portfolio Manager of the UK Smaller Companies Fund. Previous to his appointment at AXA Investment Managers, Chris worked at ISIS (which later became Foreign & Colonial) where he progressed from equity analyst to lead fund manager on four institutional FTSE Small Cap funds. In 2003 he was promoted to lead fund manager of the UK Small Cap retail funds. Chris began his career at PricewaterhouseCoopers in 1995 as part of the London Middle Market Business Advisory Service. After a short period in the Corporate and International Tax department, he moved to Corporate Finance. Chris graduated from Durham University in 1995 with an honours degree in Philosophy and Psychology. He qualified as a Chartered Accountant in 1998.
Manager Cumulative Performance v Peer Group
All funds managed by Chris
Name of Security | Sole/Co | Managed Since |
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AXA Framlington Mly Inc | Co | Jul 2022 |
AXA Framlington Mly Inc | Co | Jul 2022 |
AXA Framlington UK Sel Opps | Co | Jan 2019 |
AXA Framlington UK Sel Opps | Co | Jan 2019 |
AXA UKEq | Co | Mar 2016 |
AXA UKEq | Co | Mar 2016 |
AXA Frmlngtn UK Sm Cos | Co | Apr 2012 |
AXA Framlington UK Mid Cap | Co | Mar 2011 |
AXA Framlington UK Mid Cap | Co | Mar 2011 |