AXA Framlington Emerg Markets Z GBP Inc (FUND:B403RF0) - Overview

Fund Report

AXA Framlington Emerging Markets Z GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date22/06/2011
NAV 02/12/2016GBX 104.50
Day Change-1.69%
12 Month Yield0.93%
ISINGB00B403RF05
SEDOLB403RF0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016148.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.76-5.083.22-4.5424.50
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: AXA Framlington Emerging Markets Z GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.7126.2027.72
3 Years Annualised4.864.965.33
5 Years Annualised4.684.524.37
10 Years Annualised6.316.026.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks capital growth through investment in companies which are incorporated, have their headquarters, or have their principal operations, in countries which are, in the Managers opinion, developing countries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd. Technology6.17
Taiwan Semiconductor Manufacturing Co Ltd Technology5.00
Baidu Inc ADR Technology3.42
CNOOC Ltd Energy3.15
IncreaseHikma Pharmaceuticals PLC Healthcare2.76
Asset Allocation %
LongShortNet
Stocks96.540.0096.54
Bonds0.000.000.00
Cash1.830.001.83
Other1.630.001.63
Top Stock Regions
Region%
Asia - Emerging48.24
Asia - Developed19.49
Latin America16.31
Africa5.56
United Kingdom4.48
Top Stock Sectors
Stock Sector%
Technology28.73
Financial Services21.32
Consumer Cyclical17.49
Consumer Defensive12.67
Healthcare5.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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