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

Fund Report

AXA Framlington European Z GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameMark Hargraves
Inception Date16/04/2012
NAV 09/12/2016GBX 174.70
Day Change0.29%
12 Month Yield2.25%
ISINGB00B7G8XW93
SEDOLB7G8XW9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201669.45 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 Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund27.7524.04-2.479.3610.94
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: AXA Framlington European Z GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.4211.2614.04
3 Years Annualised7.467.686.97
5 Years Annualised13.4612.5911.25
10 Years Annualised6.376.134.91

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 principally in continental European equities. The Fund has the power to invest in the UK, but it is not currently proposed that it will do so. Investment is in companies which, in the Manager’s opinion, show above average profitability, management quality and growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.97
Roche Holding AG Dividend Right Cert. Healthcare4.49
Novartis AG Healthcare4.31
SAP SE Technology3.55
Statoil ASA Energy3.07
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
Eurozone64.85
Europe - ex Euro33.12
United Kingdom2.03
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.94
Healthcare18.58
Consumer Cyclical15.10
Consumer Defensive12.41
Technology11.55
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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