AXA General Trust R Inc
Latest (Mid) Price:
GBX 1,079.00
Day Change:
+0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 2.70 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,427,400.00 | Launch Date | 21/05/1969 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB0003197281 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1000 (on 17/02/2017) |
Fund Objective
To achieve capital growth with an increasing income. The portfolio will consist principally of UK equities and may include investments in either or both of North America and Japan. It may also include other classes of UK investment.
Fund Managers
Jim Stride
Jim was appointed Managing Director in 1997 and is also Head of the UK Equities team. Jim joined the company in 1981 as a fund manager, having worked as an analyst with Panmure Gordon & Co. for two years. His career began in 1976 as a Portfolio Analyst with the Post Office Staff Superannuation Fund. Jim graduated from the London School of Economics with a BSc (Hons) in Economics having specialised in Accounting and Finance.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.65% |
| Consumer Goods | 9.86% |
| Consumer Services | 14.24% |
| Financials | 20.01% |
| Health Care | 12.06% |
| Industrials | 7.08% |
| Money Market | 4.37% |
| Oil & Gas | 12.64% |
| Others | 5.20% |
| Telecommunications | 7.89% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 7.80% |
| HSBC HLDGS | 5.20% |
| BP | 4.50% |
| BRITISH AMERICAN TOBACCO | 4.20% |
| VODAFONE GROUP | 4.10% |
| ASTRAZENECA PLC | 3.50% |
| PRUDENTIAL PLC | 3.50% |
| RIO TINTO | 3.20% |
| GLAXOSMITHKLINE | 2.60% |
| SMITH & NEPHEW | 2.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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