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Zurich Sterling AXA Framlington Global Opportunities

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Mark Hargraves

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.43m as at 29-May-2015

Downloads ( Underlying )

Unit Name

Zurich Sterling AXA Framlington Global Opportunities S2

Inc/Acc

Accumulating 

Citicode

AFK2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W4T218 

Annual Charge

0.50%

Mid

GBX 150.40

Change (Mid)

-0.60 (-0.40%)
06-Jul-2015

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling AXA Framlington Global Opportunities

Inc/Acc

Accumulating 

Citicode

SG66

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004518683 

Annual Charge

1.50%

Bid

GBX 49.20

Offer

GBX 51.80

Change (Offer)

-0.20 (-0.40%)
06-Jul-2015

Unit LaunchDate

23-Nov-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.29 -4.28 3.14 12.07 45.13 70.83
Sector 2.71 -3.46 3.12 7.02 35.47 54.77
Benchmark 3.43 -4.36 3.98 11.36 52.27 84.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 13.44 24.71 5.26 -10.53 18.75
Sector 6.42 18.47 10.07 -8.89 14.48
Benchmark 12.07 25.00 11.42 -4.31 15.87

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 47.18
Japanese Equities 12.80
International Equities 9.19
UK Equities 8.45
French Equities 5.91
Swiss Equities 4.90
German Equities 3.68
Chinese Equities 2.70
Indian Equities 2.55
Taiwanese Equities 2.38
Money Market 0.26

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 47.18
Japan 12.80
Other 9.19
UK 8.45
France 5.91
Switzerland 4.90
Germany 3.68
China 2.70
India 2.55
Taiwan 2.38
Money Market 0.26

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.01
Information Technology 18.06
Health Care 16.68
Consumer Discretionary 16.42
Industrials 11.77
Consumer Staples 6.83
Materials 5.61
Energy 4.33
Telecommunication Services 1.03
Cash 0.26
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.