AXA Framlington Emerging Markets Z

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.60 Day Change GBX +2.00 (1.64%)
Price Date 17 Oct 2018 Crown Rating 4
Shares Class Inc. Yield 0.69 %
Total Expense Ratio 0.00 Fund Size 86,844,000.00
Launch Date 31/12/1992 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 GB00B4490M25 Min TopUp (£) 5,000.00
Ongoing Charge (%) 0.8800 Ongoing Charge Date 19/02/2018

Fund Objective

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

Fund Managers

Paul Birchenough

Paul Birchenough joined AXA IM in April 2011. Paul joined AXA IM from Nevsky Capital where he worked as an Investment Analyst specialising in the Latin America region with broad sector coverage. Prior to joining Nevsky Capital in early 2010, he was an Associate within the Corporate Finance department at KPMG. Paul’s earlier career at KPMG included positions in Transaction Services and the Audit department. Paul has a BSc (Hons) in Mathematics from Nottingham University and is an Associate Chartered Accountant.

Ian Smith

Ian joined AXA IM in February 2012. Prior to joining AXA IM, Ian was an Investment Analyst with Matrix Group responsible for covering the Financials sector within Asia. Prior to that Ian worked for Nevsky Capital responsible for covering the Financials sector within Latam & Asia. Ian has a BA in Economics and Politics from Durham University and gained ACA qualification in 2003.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LIMITED 7.22%
TAIWAN SEMICONDUCTOR CO 5.65%
ALIBABA GROUP HLDG LTD 5.51%
MEXICHEM SAB DE CV 2.87%
UNILEVER 24.10.13 2.81%
BAIDU INC 2.71%
FLEURY SA 2.68%
CNOOC 2.64%
ALSEA SAB DE CV 2.44%
NEW ORIENTAL EDUCATION & TECHN 2.43%

Asset Breakdown

Name Weight
Brazilian Equities 4.67%
Chinese Equities 31.38%
Indian Equities 21.23%
Indonesian Equities 3.98%
International Equities 16.42%
Mexican Equities 8.92%
Money Market 3.32%
South African Equities 4.43%
Taiwanese Equities 5.65%

Region Breakdown

Name Weight
Brazil 4.67%
China 31.38%
India 21.23%
Indonesia 3.98%
Mexico 8.92%
Money Market 3.32%
Others 16.42%
South Africa 4.43%
Taiwan 5.65%

Sector Breakdown

Name Weight
Consumer Discretionary 15.59%
Consumer Staples 9.22%
Energy 2.64%
Financials 23.00%
Health Care 3.43%
Industrials 5.33%
Information Technology 27.51%
Materials 4.66%
Money Market 3.32%
Real Estate 4.28%
Utilities 1.02%