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

Fund Report

AXA Framlington Emerging Markets Z GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date22/06/2011
NAV 16/02/2018GBX 143.00
Day Change-0.14%
12 Month Yield0.62%
ISINGB00B4490M25
SEDOLB4490M2
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018158.81 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund-5.093.26-4.6025.5425.560.96
Category-3.213.25-9.4230.1923.522.26
Benchmark-4.413.90-9.9932.6325.403.06
  • Fund: AXA Framlington Emerging Markets Z GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-1.99-0.27-0.10
3 Years Annualised12.3312.0012.70
5 Years Annualised6.136.466.98
10 Years Annualised5.425.996.50

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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd. Technology7.42
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.17
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.53
IncreaseChina Construction Bank Corp H Financial Services3.01
DecreaseCNOOC Ltd Energy2.80
Asset Allocation %
LongShortNet
Stocks90.290.0090.29
Bonds0.000.000.00
Cash2.620.282.34
Other7.370.007.37
Top Stock Regions
Region%
Asia - Emerging59.01
Latin America14.36
Asia - Developed13.15
United States4.98
Africa3.13
Top Stock Sectors
Stock Sector%
Technology23.74
Financial Services22.66
Consumer Cyclical21.66
Consumer Defensive8.99
Basic Materials6.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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