AXA UK Smaller Companies Acc I NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0005296917

Fund Type:

OEIC

107.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Sep-2008
  • Change: -1.40p
  • Change %: -1.28%
  • Currency: GBP
  • YTD change: 107.80p
  • YTD %: n/a

Fund Objective

To provide exposure to UK Smaller Companies by broadly matching the total return generated by the FTSE Small Cap Index (excluding investment trusts).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA UK Smaller Companies Acc I NAV
3 year AXA UK Smaller Companies Acc I NAV
1 Year AXA UK Smaller Companies Acc I NAV
6 Month AXA UK Smaller Companies Acc I NAV
1 Month AXA UK Smaller Companies Acc I NAV

Top 10 Holdings

Name % Net Assets
ELEMENTIS 1.5%
THUS 1.3%
BTG 1.3%
FIDESSA GROUP 1.2%
DECHRA PHARMACEUTICALS 1.1%
HAMPSON 1.1%
SDL PLC 1.1%
PARAGON GROUP OF COMPANIES 1.1%
ACAMBIS 1.0%
FISHER JAMES & SONS 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ELEMENTIS 1.5%
THUS 1.3%
BTG 1.3%
FIDESSA GROUP 1.2%
Other 94.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Sep-2008
NAV 107.80p
Currency GBP
Change -1.40p
% -1.28%
YTD change 107.80p
YTD % n/a

Fund Facts

Fund Inception 30/04/1991
Fund Manager Matthieu Tonneau
TER -
Minimum Investment
Initial £100000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

Top of Page