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FL (EX AXA) FRAMLINGTON UK SMALLER COMPANIES PF - Fund overview

Bestinvest rating 2 stars


Overview of FL (EX AXA) FRAMLINGTON UK SMALLER COMPANIES PF

The fund aims to provide capital growth through investment in UK smaller companies. The focus is predominantly on companies with a market value of £500m or less but with a distinct bias to companies with a market value of less than £100m, as such AIM (Alternative Investment Market) stocks may represent a large portion of the portfolio. The manager seeks companies with good management that he believes will deliver long-term growth.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  December, 2005
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 202.90p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.69%
Reduction in yield (10yr) 1.69%

Bestinvest says


The fund suffered during the credit crisis of 2007-9, which particularly hit smaller stocks such as AIM stocks which bore the brunt of the sell off due to their illiquid nature. This fund was formerly one of the top performing funds within the UK Smaller Companies sector when it was under the stewardship of Roger Whiteoak, who managed the fund for nearly seven years until early 2008. His replacement Chris St John has done a reasonable job of steadying the ship. Nonetheless, whilst he has a reasonable amount of experience and is supported by a strong UK team, we took the step of downgrading the fund to two stars (hold) as we have higher conviction in our existing recommended smaller companies funds.

Portfolio

fl (ex axa) framlington uk smaller companies pf asset allocation illustration
Allocation Proportion
Equity 101%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -1%
fl (ex axa) framlington uk smaller companies pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
fl (ex axa) framlington uk smaller companies pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 100%

Investment process


The investable universe consists of around 1500 stocks from the FTSE Small Cap, FTSE Fledgling, Numis Smaller Companies and Alternative Investment Market indices with a market cap of up to £500m. The manager's strategy is to invest in core growth stocks which are supplemented by riskier stocks. The investment process is disciplined and primarily involves bottom up research (i.e. analysing companies in their own right). The manager favours companies with strong management and cash on the balance sheet. The team also looks to identify macro economic forces affecting the portfolio such as cyclical and industry trends, economic cycle, attitudes towards shareholders, interest rates and currency fluctuations.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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