AXA Framlington Emerging Markets R Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0003509329

Fund Type:

Unit Trust

263.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.20p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 10.90p
  • YTD %: 4.31%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington Emerging Markets R Dis NAV
3 year AXA Framlington Emerging Markets R Dis NAV
1 Year AXA Framlington Emerging Markets R Dis NAV
6 Month AXA Framlington Emerging Markets R Dis NAV
1 Month AXA Framlington Emerging Markets R Dis NAV

Top 10 Holdings

Name % Net Assets
CREDICORP 1.9%
ASPEN PHARMACARE 1.7%
SAMSUNG ELECTRONICS 1.7%
NII HOLDINGS 1.6%
HUABAO INTL 1.6%
NASPERS 1.6%
ICBC 1.6%
VIVO 1.5%
AMIL PARTICIPACOES 1.5%
SAMSUNG ELECTRONICS 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
CREDICORP 1.9%
ASPEN PHARMACARE 1.7%
SAMSUNG ELECTRONICS 1.7%
NII HOLDINGS 1.6%
Other 93.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 263.90p
Currency GBP
Change -0.20p
% -0.08%
YTD change 10.90p
YTD % 4.31%

Fund Facts

Fund Inception 31/12/1992
Fund Manager William Calvert
TER 1.66 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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