AXA European Growth R Accumulation Units
Sell : 111.00p | Buy : 111.00p | down 4.10p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 99.81% | |
|---|---|---|
| Other | 0.16% | |
| Cash | 0.04% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Total S.A. | 5.82% | France | Oil & Gas Producers |
| 2 | France Telecom | 3.84% | France | Fixed Line Telecommunications |
| 3 | Sanofi-Aventis S.A. | 3.66% | France | Pharmaceuticals & Biotechnology |
| 4 | Zurich Financial Services AG | 3.34% | Switzerland | Nonlife Insurance |
| 5 | BASF AG | 3.27% | Germany | Chemicals |
| 6 | Banco Santander S.A. | 2.93% | Spain | Banks |
| 7 | Telefonica S.A. | 2.88% | Spain | Fixed Line Telecommunications |
| 8 | Enel S.p.A. | 2.61% | Italy | Electricity |
| 9 | Repsol YPF S.A. | 2.37% | Spain | Oil & Gas Producers |
| 10 | Deutsche Telekom AG | 2.21% | Germany | Mobile Telecommunications |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 13.21% | 0.16% | 13.37% | |||||||
| Consumer Goods | 4.91% | 4.91% | ||||||||
| Consumer Services | 3.58% | 3.58% | ||||||||
| Financials | 25.28% | 25.28% | ||||||||
| Health Care | 5.54% | 5.54% | ||||||||
| Industrials | 12.86% | 12.86% | ||||||||
| Oil & Gas | 12.39% | 12.39% | ||||||||
| Technology | 1.14% | 1.14% | ||||||||
| Telecommunications | 12.47% | 12.47% | ||||||||
| Utilities | 8.37% | 8.37% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.04% | 0.04% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.06% | 0.06% | ||||||||
| Total | 99.81% | 0.16% | 0.04% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
