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

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%

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%

Asset Allocation

No asset data available.

 

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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