AXA Talents Fund Retail Accumulation

Sell : 25.38p | Buy : 25.38p | up 0.52p
Last valuation as at 01-12-2008

At a glance

Initial charge 5.00%
Initial saving 4.75%
Annual charge 1.75%
Annual saving 0.100% ²
Total Expense Ratio 1.94%
Launch date 23-02-2007
Launch price £1.00
Sector Global Growth
Fund size £19 million
Number of holdings 79
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Mark Dampier Although entrepreneurial companies have been more sensitive to the global volatility, Charles Firmin-Didot has stuck to his guns. He remains invested in companies which have consistently beat their earnings forecasts and have solid growth prospects, even though many have been unfairly marked down with the rest of the market. He is expecting entrepreneurs to take advantage of takeover activity which should serve the fund well going forward.

Full research

About the Fund Manager

Photo of Charles Firmin-Didot

Charles Firmin-Didot
Located in: Paris


Charles has traded in financial markets since 1986 and developed the Talents strategy in December 2000. Prior to that, he spent 12 years at JP Morgan where he held various positions in M&A and asset management departments in Paris, London and New York. He graduated from Ecole Polytechnique in 1985.

Since the launch of the first Talents Fund in 2000, he has been directly responsible for managing the Talents range of funds. Based in London, he travels around the world to identify and meet directly with new talents.

 

Income details

Running yield N/a
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 31 May 2008
Payment date ³ 31 July 2008

Top 10 holdings

Financiere de l'Odet S.A. 9.85%
Softbank Corp. 4.83%
Overstock.com 4.30%
IMMSI S.p.A. 4.16%
Aker ASA 3.15%
Dell 2.99%
Orkla ASA 2.72%
AXA World Talents 2.58%
Securitas AB Series B 2.39%
Boiron S.A. 2.36%

Top 10 sectors

Financial Services 19.38%
General Retailers 10.92%
Food Producers 6.71%
Industrial Engineering 5.45%
Mobile Telecommunications 4.83%
Technology Hardware & Equipment 4.67%
Media 4.55%
Automobiles & Parts 4.16%
Pharmaceuticals & Biotechnology 3.80%
Support Services 3.59%

Top 10 countries

France 20.60%
United States 18.55%
Japan 14.07%
Norway 11.04%
Italy 5.68%
Belgium 3.76%
Hong Kong 3.33%
Spain 2.79%
Managed Funds 2.58%
Malaysia 2.55%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 01-12-2008. Data accurate as at 30/09/2008.

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