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See Investec Global Free Enterprise fund as a pension fund
See underlying Investec Global Free Enterprise fund

AXA Wealth Investec Global Free Enterprise

Underlying Fund

Investec Global Free Enterprise

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from the process of privatisation, deregulation or demutualisation or otherwise believed to offer above average opportunities for capital gains and in derivatives, the underlying assets of which are equities issued by companies around the globe that are expected to benefit from the process of privatisation, deregulation or demutualisation or otherwise believed to offer above average opportunities for capital gains.

Fund Manager ( Underlying )

Mark Breedon

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.06m as at 28-Mar-2013

Unit Name

AXA Wealth Investec Global Free Enterprise

Inc/Acc

Accumulating 

Citicode

BRH7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RGQC88 

Annual Charge

1.25%

Bid

GBX 279.90

Offer

GBX 279.90

Change (Offer)

1.40 (0.50%)
24-May-2013

Unit LaunchDate

06-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.31 7.00 20.85 30.31 35.68 31.22
Sector 16.48 6.58 19.00 27.53 32.27 29.28
Benchmark 16.48 6.58 19.00 27.53 32.27 29.28
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.24 -7.50 12.54 20.24 -
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 52.50
Global Emerging Market Equities 16.00
Europe ex UK Equities 13.50
Japanese Equities 11.30
Asia Pacific ex Japan Equities 4.70
Money Market 1.20
UK Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 52.50
Global Emerging Markets 16.00
Europe ex UK 13.50
Japan 11.30
Far East ex Japan 4.70
Cash 1.20
UK 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.50
Consumers 22.50
Resources 15.00
Technology 12.30
Services 11.50
Telcos & Utilities 8.20
Industrials 5.80
Cash 1.20

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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