AXA Framlington Global Oppos Z GBP Acc (FUND:B7MMKJ1) - Fund price - Overview

Fund Report

AXA Framlington Global Opportunities Z GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameMark Tinker
Inception Date16/04/2012
NAV 22/05/2017GBX 187.60
Day Change0.75%
12 Month Yield0.84%
ISINGB00B7MMKJ14
SEDOLB7MMKJ1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201767.71 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 Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund26.0914.282.6422.174.49
Category20.968.866.1220.366.39
Benchmark24.3712.759.0822.626.28
  • Fund: AXA Framlington Global Opportunities Z GBP Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD6.717.238.23
3 Years Annualised15.3615.1817.68
5 Years Annualised15.0215.0116.97
10 Years Annualised5.927.379.80

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 worldwide investment in equities. Investment is in companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.70
Taiwan Semiconductor Manufacturing Co Ltd Technology3.37
Alphabet Inc C Technology3.04
Facebook Inc A Technology2.63
DecreaseVisa Inc Class A Financial Services2.46
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States52.96
Eurozone11.49
Japan10.44
United Kingdom6.32
Asia - Emerging5.97
Top Stock Sectors
Stock Sector%
Technology28.90
Financial Services17.65
Consumer Cyclical15.64
Healthcare12.97
Industrials7.95
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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