AXA Framlington EmerG Markets Z GBP Acc (FUND:B4490M2) - Fund price


Fund Report

AXA Framlington Emerging Markets Z GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date22/06/2011
NAV 19/06/2019GBX 145.70
Day Change1.25%
12 Month Yield0.87%
ISINGB00B4490M25
SEDOLB4490M2
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201984.33 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
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund3.26-4.6025.5425.56-12.8210.61
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • Fund: AXA Framlington Emerging Markets Z GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD14.549.868.70
3 Years Annualised13.6214.2015.82
5 Years Annualised9.107.658.29
10 Years Annualised8.488.138.55

Morningstar SRRI

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

Investment Objective

The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of listed companies based in countries which the Manager considers to be emerging markets and which the Manager believes will provide above-average returns. The Fund invests primarily in large and medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.85
Alibaba Group Holding Ltd ADR Consumer Cyclical5.84
Taiwan Semiconductor Manufacturing Co Ltd Technology4.92
Unilever PLC Consumer Defensive4.57
DecreaseNew Oriental Education & Technology Group Inc ADR Consumer Defensive3.52
Asset Allocation %
LongShortNet
Stocks98.370.0098.37
Bonds0.000.000.00
Cash1.670.041.63
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging65.43
Latin America12.52
Asia - Developed8.20
Africa5.45
United Kingdom4.65
Top Stock Sectors
Stock Sector%
Financial Services27.72
Consumer Defensive24.40
Consumer Cyclical17.78
Technology17.58
Real Estate4.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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