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AXA Framlington Emerging Markets Fund Inc
Discount: 4.30%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 174.20p
/ Sell: 163.80p
18/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 4.30% |
| Initial Charge Through TQ Invest | 0.95% |
| Saving 2 | £485.04 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.66% |
| Fund size | £165,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Petroleo Brasileiro Sa Petrobras | 4.30% |
| Samsung Electronics Co | 4.30% |
| Sberbank Of Russia | 3.30% |
| Mexichem Sab De Cv | 3.20% |
| Bolsa Mexicana De Valores Sab De Cv | 3.20% |
| Taiwan Semiconductor Manufacturing | 3.10% |
| Copa Holdings Sa | 2.70% |
| China Shenhua Energy Co Ltd | 2.50% |
| Belle International Hldgs Ltd | 2.40% |
| Tim Participacoes Sa | 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% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.