AXA Talents Retail Acc

IMA Sector:

Global

ISIN:

GB00B1L7NT60

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Retail Acc
3 year AXA Talents Retail Acc
1 Year AXA Talents Retail Acc
6 Month AXA Talents Retail Acc
1 Month AXA Talents Retail 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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/02/2007
Fund Manager n/a
TER 1.94 (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.

Top of Page