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FL AXA Overseas EP

FE Crown Rating

Fund Objective

The Fund aims to achieve long term growth from a combination of income and capital growth.

Fund Manager

AXA Rosenberg

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.01m as at 31-Jul-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 333.70

Offer

GBX 333.70

Change (Offer)

-0.60 (-0.18%)
01-Sep-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 332.60

Offer

GBX 332.60

Change (Offer)

-0.70 (-0.21%)
01-Sep-2014

Unit LaunchDate

14-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.14 1.90 5.61 12.53 48.93 -
Sector 4.53 2.30 4.36 10.70 49.06 64.41
 

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

breakdown chart
  Asset Class % of Fund
US Equities 26.91
International Equities 22.44
Japanese Equities 15.83
French Equities 8.12
Swiss Equities 7.57
German Equities 7.53
Australian Equities 4.72
Swedish Equities 2.85
South Korean Equities 2.74
Money Market 1.29

Regional Breakdown

breakdown chart
  Region % of Fund
USA 26.91
Others 22.44
Japan 15.83
France 8.12
Switzerland 7.57
Germany 7.53
Australia 4.72
Sweden 2.85
Korea 2.74
Money Market 1.29

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.53
Consumer Goods 16.11
Industrials 13.57
Others 9.37
Technology 9.26
Consumer Services 9.09
Health Care 9.06
Oil & Gas 6.14
Basic Materials 5.57
Cash 1.31

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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