To achieve capital growth by investing in companies, primarily of UK origin, where the Manager believes above average returns can be realised.
Fund Manager
Chris St-Johnmanager
for
5 years
and 6 months
Chris joined AXA Framlington 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 Man-ager of the UK Smaller Companies Fund.
Previously, Chris worked at ISIS (which later became Foreign & Colonial) until his appointment at AXA Framlington, 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 de-partment, he moved to Corporate Finance.
Chris graduated from Durham University in 1995 with an hon-ours degree in Philosophy and Psychology. He qualified as a Chartered Accountant in 1998.
Fund Overview
Mid (26/07/2024)
187.10p
Historic yield
2.02%
Fund size (31/03/2024)
£588.49m
Number of holdings
55
Entry Charge
0.00%
Ongoing Charges
0.92%
Launch date
31/01/1969
Asset Allocation
UK Equities
96.76%
Cash and Equivalents
1.73%
Property
1.51%
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
96.76%
Cash and Equivalents
1.73%
Property
1.51%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
21.66%
-
-
-
Industrial Goods & Services
-
19.44%
-
-
Industrial Support Services
-
-
6.38%
-
Professional Business Support Services
-
-
-
5.34%
Industrial Suppliers
-
-
-
1.04%
Industrial Engineering
-
-
3.89%
-
Machinery: Construction & Handling
-
-
-
2.46%
Machinery: Industrial
-
-
-
1.43%
Aerospace & Defence
-
-
3.27%
-
Defense
-
-
-
1.81%
Aerospace
-
-
-
1.47%
Industrial Transportation
-
-
2.71%
-
Commercial Vehicle-Equipment Leasing
-
-
-
2.71%
Electronic & Electrical Equipment
-
-
1.75%
-
Electronic Equipment: Control & Filter
-
-
-
1.75%
General Industrials
-
-
1.44%
-
Diversified Industrials
-
-
-
1.44%
Construction & Materials
-
2.22%
-
-
Construction & Materials
-
-
2.22%
-
Building Materials: Other
-
-
-
2.15%
Building, Roofing/Wallboard & Plumbing
-
-
-
0.07%
Financials
16.03%
-
-
-
Financial Services
-
5.84%
-
-
Finance & Credit Services
-
-
3.58%
-
Financial Data & Systems
-
-
-
3.58%
Investment Banking & Brokerage Services
-
-
2.26%
-
Investment Services
-
-
-
1.26%
Asset Managers & Custodians
-
-
-
1.00%
Banks
-
5.37%
-
-
Banks
-
-
5.37%
-
Banks
-
-
-
5.37%
Insurance
-
4.82%
-
-
Life Insurance
-
-
4.82%
-
Life Insurance
-
-
-
4.82%
Technology
12.31%
-
-
-
Technology
-
12.31%
-
-
Software & Computer Services
-
-
12.31%
-
Software
-
-
-
5.96%
Consumer Digital Services
-
-
-
4.96%
Computer Services
-
-
-
1.40%
Health Care
12.28%
-
-
-
Health Care
-
12.28%
-
-
Pharmaceuticals & Biotechnology
-
-
9.09%
-
Pharmaceuticals
-
-
-
9.09%
Medical Equipment & Services
-
-
3.19%
-
Medical Equipment
-
-
-
2.01%
Medical Supplies
-
-
-
1.18%
Consumer Discretionary
9.19%
-
-
-
Retail
-
3.60%
-
-
Retailers
-
-
3.60%
-
Home Improvement Retailers
-
-
-
2.39%
Specialty Retailers
-
-
-
1.21%
Consumer Products & Services
-
2.39%
-
-
Consumer Services
-
-
2.39%
-
Vending & Catering Service
-
-
-
2.39%
Travel & Leisure
-
2.17%
-
-
Travel & Leisure
-
-
2.17%
-
Travel & Tourism
-
-
-
1.20%
Restaurants & Bars
-
-
-
0.97%
Media
-
1.03%
-
-
Media
-
-
1.03%
-
Media Agencies
-
-
-
1.03%
Energy
7.74%
-
-
-
Energy
-
7.74%
-
-
Non-Renewable Energy
-
-
7.50%
-
Integrated Oil & Gas
-
-
-
7.50%
Renewable Energy
-
-
0.24%
-
Alternative Fuels
-
-
-
0.24%
Consumer Staples
6.31%
-
-
-
Food, Beverage & Tobacco
-
4.78%
-
-
Beverages
-
-
2.74%
-
Distillers & Vintners
-
-
-
2.00%
Soft Drinks
-
-
-
0.75%
Food Producers
-
-
2.03%
-
Food Products
-
-
-
2.03%
Personal Care, Drug & Grocery Stores
-
1.53%
-
-
Personal Care, Drug & Grocery Stores
-
-
1.53%
-
Nondurable Household Products
-
-
-
1.53%
Real Estate
5.22%
-
-
-
Real Estate
-
5.22%
-
-
Real Estate Investment & Services
-
-
3.71%
-
Real Estate Holding and Development
-
-
-
1.93%
Real Estate Services
-
-
-
1.78%
Real Estate Investment Trusts
-
-
1.51%
-
Industrial REITs
-
-
-
1.51%
Basic Materials
3.46%
-
-
-
Basic Resources
-
3.46%
-
-
Industrial Metals & Mining
-
-
3.46%
-
Copper
-
-
-
2.06%
Metal Fabricating
-
-
-
1.40%
Utilities
2.09%
-
-
-
Utilities
-
2.09%
-
-
Electricity
-
-
2.09%
-
Conventional Electricity
-
-
-
2.09%
Telecommunications
1.99%
-
-
-
Telecommunications
-
1.99%
-
-
Telecommunications Equipment
-
-
1.99%
-
Telecommunications Equipment
-
-
-
1.99%
Cash and Equivalents
1.73%
-
-
-
Non-Classified
0.00%
-
-
-
Regional Allocation
UK
96.76%
Cash and Equivalents
1.73%
Property
1.51%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.93%
Pound Sterling
0.07%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
96.76%
-
United Kingdom
-
96.76%
Cash and Equivalents
1.73%
-
Property
1.51%
-
Breakdown By Market Cap (%)
Mega
33.14%
Large
19.29%
Medium
29.69%
Small
9.73%
Micro
1.03%
Non-Classified
5.38%
Cash
1.73%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
ASTRAZENECA
4.60%
Pharmaceuticals & Biotechnology
United Kingdom
2
GSK
4.08%
Pharmaceuticals & Biotechnology
United Kingdom
3
SHELL
3.91%
Non-Renewable Energy
United Kingdom
4
BP
3.59%
Non-Renewable Energy
United Kingdom
5
LONDON STOCK EXCHANGE GROUP
3.58%
Finance & Credit Services
United Kingdom
6
EXPERIAN
3.26%
Industrial Support Services
United Kingdom
7
LLOYDS BANKING GROUP
3.08%
Banks
United Kingdom
8
ASHTEAD GROUP
2.71%
Industrial Transportation
United Kingdom
9
LEGAL & GENERAL GROUP
2.49%
Life Insurance
United Kingdom
10
WEIR GROUP PLC (THE)
2.46%
Industrial Engineering
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
12.31%
-
-
-
-
-
-
-
12.31%
Telecommunications
1.99%
-
-
-
-
-
-
-
1.99%
Financials
16.03%
-
-
-
-
-
-
-
16.03%
Real Estate
3.71%
-
-
-
-
1.51%
-
-
5.22%
Consumer Discretionary
9.19%
-
-
-
-
-
-
-
9.19%
Consumer Staples
6.31%
-
-
-
-
-
-
-
6.31%
Energy
7.74%
-
-
-
-
-
-
-
7.74%
Utilities
2.09%
-
-
-
-
-
-
-
2.09%
Health Care
12.28%
-
-
-
-
-
-
-
12.28%
Industrials
21.66%
-
-
-
-
-
-
-
21.66%
Basic Materials
3.46%
-
-
-
-
-
-
-
3.46%
Cash and Equivalents
-
-
-
-
-
-
-
1.73%
1.73%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B7MKM11
Mex Code
FRSLCP
Isin Code
GB00B7MKM114
Citi Code
11VX
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.92%
Aims and Benchmark
Aims
To achieve capital growth by investing in companies, primarily of UK origin, where the Manager believes above average returns can be realised.
Benchmark
FTSE All Share (TR)
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.17
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
16 March
15 May
16 September
15 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
Internal
Fund Registrar
DST Financial Services Europe
Fund Custodian
HSBC Bank plc
Group Details
Group name
AXA Investment Managers UK Limited
Group address
Broker Services Team
AXA Investment Managers
7 Newgate Street
London
EC1A 7NX
Group telephone
020 7003 1234
Dealing telephone
0207 0031234
Email
broker.services@axa-im.com
Homepage
www.axa-im.com
Fax number
020 7003 2313
Dealing
Minimum Investment
£100000000
Minimum Top Up
£5000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.