To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Are you invested in Standard Life GARS?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying FL Overseas AP fund

FL AXA Overseas EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve long-term growth from a combination of income generation and capital growth. The fund primarily invests in overseas equities and can also invest in convertibles and warrants.

Fund Manager ( Underlying )

AXA Rosenberg

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.01m as at 31-Dec-2014

Unit Name

FL AXA Overseas EP S3

Inc/Acc

Accumulating 

Citicode

G1E9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B43RF886 

Annual Charge

0.65%

Bid

GBX 356.20

Offer

GBX 356.20

Change (Offer)

6.90 (1.98%)
26-Jan-2015

Unit LaunchDate

14-Aug-2009

Unit Name

FL AXA Overseas EP

Inc/Acc

Accumulating 

Citicode

G1I0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3WGBH09 

Annual Charge

0.65%

Bid

GBX 354.60

Offer

GBX 354.60

Change (Offer)

6.80 (1.96%)
26-Jan-2015

Unit LaunchDate

14-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.02 8.52 6.75 9.89 45.10 52.81
Sector 2.90 9.41 8.27 10.75 42.93 60.26
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.54 21.55 14.99 -13.53 14.24
Sector 7.84 21.36 11.24 -8.39 15.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 27.81
International Equities 21.66
Japanese Equities 14.81
French Equities 8.16
Swiss Equities 7.54
German Equities 7.20
Australian Equities 4.38
Spanish Equities 3.93
Swedish Equities 3.66
Money Market 0.85

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 27.81
Other 21.66
JPN 14.81
FRA 8.16
CHE 7.54
DEU 7.20
AUS 4.38
ESP 3.93
SWE 3.66
Cash 0.85

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.38
Consumer Goods 14.71
Technology 11.99
Health Care 11.28
Industrials 10.24
Consumer Services 9.22
Others 8.35
Utilities 5.69
Basic Materials 5.27
Cash 0.87

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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.