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See underlying FL Overseas AP fund

FL AXA Overseas EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term growth from a combination of income and capital growth. The fund is invested directly in overseas equities.

Fund Manager ( Underlying )

AXA Rosenberg

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.01m as at 30-Sep-2014

Unit Name

FL AXA Overseas EP S3

Inc/Acc

Accumulating 

Citicode

G1E9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B43RF886 

Annual Charge

0.65%

Bid

GBX 321.40

Offer

GBX 321.40

Change (Offer)

-0.30 (-0.09%)
24-Oct-2014

Unit LaunchDate

14-Aug-2009

Unit Name

FL AXA Overseas EP

Inc/Acc

Accumulating 

Citicode

G1I0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3WGBH09 

Annual Charge

0.65%

Bid

GBX 320.30

Offer

GBX 320.30

Change (Offer)

-0.20 (-0.06%)
24-Oct-2014

Unit LaunchDate

14-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.10 -1.63 0.60 1.17 40.26 46.35
Sector 1.27 -1.09 1.38 2.25 39.57 49.83
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.55 14.99 -13.53 14.24 -
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 27.58
International Equities 23.30
Japanese Equities 15.05
Swiss Equities 7.75
French Equities 7.55
German Equities 7.26
Australian Equities 4.23
Swedish Equities 3.23
Dutch Equities 2.85
Money Market 1.19

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 27.58
Other 23.30
JPN 15.05
CHE 7.75
FRA 7.55
DEU 7.26
AUS 4.23
SWE 3.23
NLD 2.85
Cash 1.19

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.14
Consumer Goods 16.12
Industrials 12.21
Technology 10.06
Health Care 9.50
Others 9.23
Consumer Services 8.76
Oil & Gas 6.01
Basic Materials 5.76
Cash 1.21

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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