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AXA WF Framlington Europe MicroCap AC pf

Ranked 72 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Antoine de Crepy

Objective

The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing primarily in small and micro capitalisation companies domiciled or listed in the European geographical area.The Sub-Fund, eligible to the French PEA and PEA/PME account, is permanently invested for a minimum of 75% of its total assets in equities or rights eligible to the PEA and PEA/PME.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.1%
2018 -17.6% -2.9% 5.2% -2.0% -17.8%
2017 29.0% 7.0% 10.8% 6.7% 2.1%
2016 19.7% 0.6% 0.1% 15.9% 2.7%
2015 17.9% 6.5% 0.6% 0.4% 9.6%
2014 -1.0% 8.1% -2.4% -3.8% -2.4%
2013 47.7% 13.9% 5.0% 11.2% 11.1%
2012 10.2% 12.9% -9.4% 4.0% 3.6%
2011 -23.3% 5.7% -2.2% -22.4% -4.5%
2010 35.8% 10.0% -9.2% 17.8% 15.4%
2009 15.0% -10.7% 8.7% 19.6% -1.0%
2008 -46.6% -9.2% -2.3% -23.1% -21.7%
2007 10.3% 9.7% 9.5% -6.1% -2.2%
2006 23.0% 19.8% -9.3% 0.1% 13.2%
2005 4.4% 17.4% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
AXA IM Euro Liquidity 4.19%
Patrizia Immobilien AG ORD 2.82%
Xior Student Housing NV ORD 2.24%
Kotipizza Group Oyj ORD 1.73%
Sanne Group PLC ORD 1.71%
Focusrite PLC ORD 1.53%
Basic Net SpA ORD 1.52%
D4t4 Solutions PLC ORD 1.51%
Ateme SA ORD 1.46%
JDC Group AG ORD 1.45%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date04/03/2005
  • Share Class size196Mn
  • Base currencyUnits
  • ISIN LU0212992860

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).