AXA Framlington European Z GBP Acc (FUND:B7G8XW9) - Fund price


Fund Report

AXA Framlington European Z GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date16/04/2012
NAV 16/09/2019GBX 213.60
Day Change-1.07%
12 Month Yield1.51%
ISINGB00B7G8XW93
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201962.04 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 Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-2.479.3618.0212.05-14.1122.27
Category-0.989.3116.3416.92-11.7616.55
Benchmark-0.735.1118.6215.84-9.8717.73
  • Fund: AXA Framlington European Z GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD21.0218.2917.95
3 Years Annualised7.788.9210.09
5 Years Annualised8.048.638.33
10 Years Annualised8.888.237.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide long-term capital growth. The Fund invests principally in shares of large and medium-sized listed companies which are based in Europe (excluding the UK) and which the Manager believes will provide above-average returns. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth. The Manager expects that the Fund’s portfolio will typically consist of shares of between 25-50 different companies, although the actual number of holdings could be greater or less than this range.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive7.45
Roche Holding AG Dividend Right Cert. Healthcare5.18
Allianz SE Financial Services4.41
Total SA Energy4.39
Anheuser-Busch InBev SA/NV Consumer Defensive4.36
Asset Allocation %
LongShortNet
Stocks98.890.0098.89
Bonds0.000.000.00
Cash1.110.001.11
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.23
Europe - ex Euro30.84
United Kingdom2.93
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive19.79
Healthcare15.98
Financial Services14.54
Industrials13.62
Basic Materials8.84
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.
© Copyright 2019 Morningstar. All rights reserved.