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Zurich Sterling AXA Framlington Global Equity Income

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Capital growth through worldwide investment in equities. Investment is in companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Fund Manager ( Underlying )

Mark Hargraves

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.33m as at 30-Dec-2016

Downloads ( Underlying )

Unit Name

Zurich Sterling AXA Framlington Global Equity Income S2

Inc/Acc

Accumulating 

Citicode

AFK2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W4T218 

Annual Charge

0.50%

Mid

GBX 189.20

Change (Mid)

-2.20 (-1.16%)
17-Jan-2017

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling AXA Framlington Global Equity Income

Inc/Acc

Accumulating 

Citicode

SG66

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004518683 

Annual Charge

1.50%

Bid

GBX 60.90

Offer

GBX 64.20

Change (Offer)

-0.70 (-1.15%)
17-Jan-2017

Unit LaunchDate

23-Nov-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.25 4.08 16.92 36.03 47.80 95.31
Sector 2.71 4.18 12.37 30.19 34.30 71.00

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 22.24 2.67 14.48 26.04 6.07
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 53.18
Europe ex UK Equities 17.76
Japanese Equities 10.73
Global Emerging Market Equities 7.96
UK Equities 7.39
Asia Pacific ex Japan Equities 2.28
Money Market 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 53.18
Europe ex UK 17.76
Japan 10.73
Global Emerging Markets 7.96
UK 7.39
Asia Pacific ex Japan 2.28
Money Market 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 29.99
Health Care 15.22
Financials 15.15
Consumer Discretionary 14.46
Industrials 7.74
Energy 6.78
Consumer Staples 6.05
Materials 2.38
Telecommunications Utilities 1.54
Money Market 0.70

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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