AXA Framlington European Z Inc
Latest (Mid) Price:
GBX 143.80
Day Change:
-0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 1.38 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 60,235,000.00 | Launch Date | 01/06/1992 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BRJZVM34 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8600 (on 13/03/2020) |
Fund Objective
The aim of this Fund is to provide long-term capital growth.
Fund Managers
Olivier Eugene
Olivier is currently the lead Portfolio Manager of the AXA Framlington European fund and the deputy Portfolio Manager of the AXA WF Framlington Europe fund. He joined AXA IM in April 2007 as an Equity Portfolio Manager and is specialised in the coverage of the Global natural resources, energy and European industrials sectors. Prior to joining AXA IM, Olivier worked at BNP Paribas Asset Management as financial controller for 3 years and within the Pan European equity portfolio management team for 6 years. Before that, Olivier worked at AGF Nafta Ltd in Toronto as Treasury & Investment Analyst. Olivier is a CFA Charterholder. He holds a Master of Science in Finance from the American University of New Haven and a Master in Financial Engineering from Paris I Panthéon – Sorbonne University.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 9.00% |
| French Equities | 32.00% |
| German Equities | 13.00% |
| International Equities | 6.00% |
| Italian Equities | 5.00% |
| Money Market | 1.00% |
| Portuguese Equities | 3.00% |
| Spanish Equities | 4.00% |
| Swedish Equities | 3.00% |
| Swiss Equities | 17.00% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 32.00% |
| Germany | 13.00% |
| Italy | 5.00% |
| Money Market | 1.00% |
| Netherlands | 9.00% |
| Others | 6.00% |
| Portugal | 3.00% |
| Spain | 4.00% |
| Sweden | 3.00% |
| Switzerland | 17.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 8.00% |
| Consumer Staples | 11.00% |
| Energy | 2.00% |
| Financials | 16.00% |
| Health Care | 15.00% |
| Industrials | 13.00% |
| Information Technology | 10.00% |
| Materials | 7.00% |
| Money Market | 1.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 6.00% |
| ROCHE HLDG AG | 5.00% |
| ASML HOLDING NV | 4.00% |
| ALLIANZ SE | 3.00% |
| EDP - ENERGIAS DE PORTUGAL SA | 3.00% |
| KONINKLIJKE PHILIPS NV | 2.00% |
| LVMH MOET HENNESSY VUITTON SE | 2.00% |
| SCHNEIDER ELECTRIC SE | 2.00% |
| SIEMENS AG | 2.00% |
| TOTAL SE | 2.00% |
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.
Fund data supplied by
