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Zurich Sterling AXA Framlington Global Opportunities

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

GBX 3.77m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling AXA Framlington Global Opportunities S2

Inc/Acc

Accumulating 

Citicode

AFK2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1W4T218 

Annual Charge

0.50%

Mid

GBX 139.00

Change (Mid)

0.20 (0.14%)
30-Oct-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling AXA Framlington Global Opportunities

Inc/Acc

Accumulating 

Citicode

SG66

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004518683 

Annual Charge

1.50%

Bid

GBX 45.70

Offer

GBX 48.20

Change (Offer)

0.10 (0.22%)
30-Oct-2014

Unit LaunchDate

25-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.55 3.17 9.09 8.31 38.18 62.28
Sector 1.68 -0.20 2.40 2.06 29.24 47.76
Benchmark 6.34 2.01 5.90 6.49 45.74 75.12
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.71 5.26 -10.53 18.75 25.10
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 25.00 11.42 -4.31 15.87 16.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 61.31
International Equities 6.83
Japanese Equities 6.27
Swiss Equities 5.74
UK Equities 5.44
Canadian Equities 3.14
Money Market 3.04
German Equities 2.91
French Equities 2.05
Taiwanese Equities 1.66
Norwegian Equities 1.61

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 61.31
Others 6.83
Japan 6.27
Switzerland 5.74
UK 5.44
Canada 3.14
Money Market 3.04
Germany 2.91
France 2.05
Taiwan 1.66
Norway 1.61

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.23
Industrials 15.26
Information Technology 14.18
Health Care 13.96
Consumer Discretionary 11.78
Consumer Staples 8.47
Materials 8.13
Energy 5.34
Cash 3.04
Telecommunication Services 1.61

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.

 
 
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