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AXA Framlington Emerging Markets Z
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 86.95p
/ Sell: 85.53p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | n/a |
| Fund size | £165,300,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| British American Tobacco Malaysia | 4.30% |
| Ingenico | 4.30% |
| Temasek Financial I Ltd 5.125% Gtd 26/07/40 Gbp100000 | 3.30% |
| Hospitality Properties Trust Com Stk Usd0.01 | 3.20% |
| Bat Intl Finance 6% 2022 | 3.20% |
| Salix Pharmaceuticals Ltd | 3.10% |
| Bally Technologies Inc | 2.70% |
| Ftse 100 Index Future Jun 12 (15/06/12) Etd | 2.50% |
| Egerton European Equity | 2.40% |
| Baa Funding Ltd 6.25% Bds 10/09/18 Gbp50000 B-1 | 2.30% |
| Sector | Weighting |
|---|---|
| Consumer Products | 22.17% |
| Financials | 22.05% |
| Basic Materials | 20.44% |
| Telecom, Media & Technology | 19.41% |
| Industrials | 7.70% |
| Utilities | 3.36% |
| Money Market | 3.23% |
| Health Care | 1.64% |
| Region | Weighting |
|---|---|
| Asia | 45.12% |
| Americas | 31.58% |
| Europe | 11.47% |
| Middle East/ Africa | 6.24% |
| Money Market | 3.23% |
| Global Emerging Markets | 2.36% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 45.12% |
| Global Emerging Market Equities | 33.94% |
| European Equities | 11.47% |
| International Equities | 6.24% |
| Money Market | 3.23% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.