AXA Talents Instl Acc

IMA Sector:

Global

ISIN:

GB00B1L88Z08

Fund Type:

Unit Trust

 34.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2012
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 34.27p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth. The Investment Manager will seek to achieve the objective through an exposure to international equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Talents Instl Acc
3 year AXA Talents Instl Acc
1 Year AXA Talents Instl Acc
6 Month AXA Talents Instl Acc
1 Month AXA Talents Instl Acc

Top 10 Holdings

Name % Net Assets
FINANCIERE DE L ODET 9.5%
SOFTBANK CORP 6.9%
DELL 5.7%
IMMSI SpA 5.6%
AKER A 4.1%
NORTH AM PALLADIUM LTD 3.7%
HINDALCO INDS 3.5%
UNITED CO RUSAL COMMON STOCK 3.2%
AKER BIOMARINE ASA NOK1 3.1%
CHAODA MODERN AGRICULTURE HLDG 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
FINANCIERE DE L ODET 9.5%
SOFTBANK CORP 6.9%
DELL 5.7%
IMMSI SpA 5.6%
Other 72.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Oct-2012
NAV 34.27p
Currency GBP
Change 0.000p
% n/a
YTD change 34.27p
YTD % n/a

Fund Facts

Fund Inception 23/02/2007
Fund Manager n/a
TER 1.15 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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