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AXA Framlington European

Change Share Class?

AXA Framlington European Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The aim of this Fund is to provide long-term capital growth.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Mark Hargraves Since 01-Dec-2000

    Joined AXA Investment Managers as a portfolio manager in 2000 and has a wide range of fund management experience...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/07/2017
        3m 6m 1yr 3yrs 5yrs
    AXA Framlington European Z Acc +10.4 +11.3 +22.8 +47.5 +107.8
    Europe Excluding UK +11.4 +13.7 +26.7 +48.1 +115.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe Excluding UK?

    Quartile Ranking

        1y 3y
    ? Position 81 / 97 46 / 86
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 12.57 11.94
    ? Alpha -4.27 -0.77
    ? Beta 1.08 1.08
    ? Sharpe 1.82 0.71
    ? Info Ratio -0.95 0.01
    ? R2 0.96 0.97
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 118
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.86%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 100,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    AXA Framlington European Z Acc ACC GBX 207.40 21 Jul 2017 1.79 11VE B7G8XW9 GB00B7G8XW93

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 German Equities 25.26
    2 French Equities 23.85
    3 Swiss Equities 16.21
    4 Dutch Equities 8.59
    5 International Equities 8.23
    6 Norwegian Equities 5.49
    7 Danish Equities 4.62
    8 Belgian Equities 4.20
    9 Money Market 3.55

    Top Holdings (31 May 2017)

    Rank Largest Holdings %  
    1 NESTLE SA 5.10
    3 NOVARTIS AG 4.20
    4 BAYER AG 3.80
    5 SAP SE 3.60
    6 ING GROEP N.V. 3.40
    7 STATOIL ASA 3.20
    8 UNILEVER N.V. 3.20
    9 ALLIANZ SE 3.10
    10 SODEXO 2.50
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: May 15 (Final)
    Fund size: £70.9m / $91.9m (21-Jul-17)
    Unit Launch: 16-Apr-2012
    Fund Launch: 02-Jan-1986
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 9.00 A.M. 5.30 P.M.
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    7 Newgate Street, London, EC1A 7NX

    0845 766 0184 (Broker Line)
    0844 620 0151 (Fax Number)
    0845 777 5511 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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