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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 4.38m as at 31-Oct-2016

Downloads ( Underlying )

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 56.50

Offer

GBX 59.50

Change (Offer)

-0.50 (-0.89%)
02-Dec-2016

Unit LaunchDate

23-Nov-1998

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 175.10

Change (Mid)

-1.70 (-0.97%)
02-Dec-2016

Unit LaunchDate

06-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.71 4.62 15.93 17.55 40.21 83.78
Sector 16.37 3.39 13.92 16.10 28.61 65.06

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.67 14.48 26.04 6.07 -9.13
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 51.40
Europe ex UK Equities 17.64
Japanese Equities 10.87
Global Emerging Market Equities 8.21
UK Equities 6.85
Money Market 2.73
Asia Pacific ex Japan Equities 2.31

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 51.40
Europe ex UK 17.64
Japan 10.87
Global Emerging Markets 8.21
UK 6.85
Money Market 2.73
Asia Pacific ex Japan 2.31

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 30.31
Health Care 14.63
Financials 14.01
Consumer Discretionary 13.80
Industrials 7.69
Energy 6.60
Consumer Staples 6.35
Money Market 2.73
Materials 2.27
Telecommunications Utilities 1.61

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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