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Contact details

ManagerGroupLogo
7 Newgate Street, London, EC1A 7NX
0845 766 0184 (Broker Line)
0844 620 0151 (Fax Number)
0845 777 5511 (Main Number)

broker.services@axa-im.com

Fund managers

* Mark Hargraves01-Dec-2000 to Present
 
view    
Caspar Rock»14-Feb-1986 to 01-Dec-2000


Investment objectives

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 made in companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Key Information

Fund vs sector

  1y 3y
Position 83 / 100 20 / 93
Quartile 4 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.05 14.40
Alpha -2.54 1.15
Beta 1.02 1.00
Sharpe 0.00 0.90
Info Ratio -1.24 0.43
R2 0.97 0.97
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -6.3+43.9+41.1+30.7+17.5-9.4+8.3
  EUROPE EXCLUDING UK   -3.9+40.2+30.8+34.0+8.8-11.8+5.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA FRAMLINGTON EUROPEAN Z ACC ACC 137.10 (p) 24-Oct-2014 1.51 0.86% 11VE B7G8XW9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA FRAMLINGTON EUROPEAN R INC INC 532.50 (p) 24-Oct-2014 0.74 1.61% FR26 0349974
pdf AXA FRAMLINGTON EUROPEAN R ACC ACC 627.50 (p) 24-Oct-2014 0.74 1.61% FR27 0349985

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£62.0m / $99.7m (24-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch14-Feb-1986
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarIFDS
Multi-Managern/a
Indexn/a
Dividend policyMay 15, Nov 15 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed Europe Excluding UK
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
NESTLE NOM 5.00 1 - -
ROCHE HOLDING BON JOUISSANCE 4.50 2 - -
NOVARTIS N 4.20 3 - -
NOVO-NORDISK AS 3.80 4 - -
BNP PARIBAS 2.70 5 - -
SANOFI-AVENTIS 2.60 6 - -
ING GROEP CVA 2.50 7 - -
ANHEUSER-BUSCH INBEV 2.10 8 - -
UBS SA NOM 2.10 9 - -
ALLIANZ 2.10 10 - -
Total31.60 
Regional weightings, 29-Aug-2014
Region(%)Rank 
France26.081 26.08% France
Switzerland24.982 24.98% Switzerland
Germany16.773 16.77% Germany
Netherlands6.414 6.41% Netherlands
Sweden5.615 5.61% Sweden
Denmark4.826 4.82% Denmark
Italy4.527 4.52% Italy
Norway4.308 4.30% Norway
Belgium3.919 3.91% Belgium
Others2.4510 2.45% Others
Money Market0.1511 0.15% Money Market
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Financials24.281 24.28% Financials
Health Care16.732 16.73% Health Care
Consumer Discretionary14.393 14.39% Consumer Discretionary
Industrials11.134 11.13% Industrials
Consumer Staples9.935 9.93% Consumer Staples
Materials6.316 6.31% Materials
Telecommunication Services6.037 6.03% Telecommunication Services
Energy5.728 5.72% Energy
Information Technology5.339 5.33% Information Technology
Cash0.1510 0.15% Cash
Total100.00 

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

 
 
 
 
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Asset allocation

French Equities, 26.08%
26.0800% ofFrench Equities
Swiss Equities, 24.98%
24.9800% ofSwiss Equities
German Equities, 16.77%
16.7700% ofGerman Equities
Dutch Equities, 6.41%
6.4100% ofDutch Equities
Swedish Equities, 5.61%
5.6100% ofSwedish Equities
Danish Equities, 4.82%
4.8200% ofDanish Equities
Italian Equities, 4.52%
4.5200% ofItalian Equities
Norwegian Equities, 4.30%
4.3000% ofNorwegian Equities
Belgian Equities, 3.91%
3.9100% ofBelgian Equities
International Equities, 2.45%
2.4500% ofInternational Equities
Money Market, 0.15%
0.1500% ofMoney Market

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