AXA Framlington Emerging Markets R Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 285.10 Day Change GBX +4.10 (1.46%)
Price Date 19 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 0.12 %
Total Expense Ratio 0.00 Fund Size 75,563,900.00
Launch Date 31/12/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0003509436 Min TopUp (£) 100.00
Ongoing Charge (%) 1.6400 Ongoing Charge Date 19/02/2019

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 LTD 7.12%
ALIBABA GROUP HLDG LTD 6.34%
TAIWAN SEMICONDUCTOR CO 6.03%
UNILEVER NV 4.48%
NEW ORIENTAL EDUCATION & TECHN 3.91%
GODREJ CONSUMER PRODUCTS 3.39%
FOSHAN HAITIAN FLAVOURING AND 2.94%
FLEURY SA 2.59%
PING AN INSURANCE(GR)CO OF CHI 2.56%
MARICO 2.46%

Asset Breakdown

Name Weight
Brazilian Equities 7.23%
Chinese Equities 27.61%
Indian Equities 23.17%
Indonesian Equities 5.05%
International Equities 13.65%
Mexican Equities 4.88%
Money Market 2.71%
South African Equities 5.47%
Taiwanese Equities 5.87%
UK Equities 4.36%

Region Breakdown

Name Weight
Brazil 7.23%
China 27.61%
India 23.17%
Indonesia 5.05%
Mexico 4.88%
Money Market 2.71%
Others 13.65%
South Africa 5.47%
Taiwan 5.87%
UK 4.36%

Sector Breakdown

Name Weight
Communications 11.90%
Consumer Discretionary 17.71%
Consumer Staples 21.47%
Financials 27.50%
Health Care 3.97%
Industrials 2.65%
Information Technology 6.03%
Materials 1.80%
Money Market 2.71%
Real Estate 4.26%