AXA Talents Fund Retail Accumulation
Sell : 27.57p | Buy : 27.57p | down 1.16p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 90.55% | |
|---|---|---|
| Other | 3.50% | |
| Managed Funds | 2.58% | |
| UK Equities | 2.42% | |
| Cash | 0.95% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Financiere de l'Odet S.A. | 9.85% | France | Financial Services |
| 2 | Softbank Corp. | 4.83% | Japan | Mobile Telecommunications |
| 3 | Overstock.com | 4.30% | United States | General Retailers |
| 4 | IMMSI S.p.A. | 4.16% | Italy | Automobiles & Parts |
| 5 | Aker ASA | 3.15% | Norway | Industrial Engineering |
| 6 | Dell | 2.99% | United States | Technology Hardware & Equipment |
| 7 | Orkla ASA | 2.72% | Norway | Food Producers |
| 8 | AXA World Talents | 2.58% | Managed Funds | Managed Funds |
| 9 | Securitas AB Series B | 2.39% | Sweden | Support Services |
| 10 | Boiron S.A. | 2.36% | France | Pharmaceuticals & Biotechnology |
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 | 6.17% | 6.17% | ||||||||
| Consumer Goods | 13.68% | 13.68% | ||||||||
| Consumer Services | 17.00% | 17.00% | ||||||||
| Financials | 2.18% | 21.01% | 23.19% | |||||||
| Health Care | 3.80% | 3.80% | ||||||||
| Industrials | 0.24% | 12.25% | 12.48% | |||||||
| Oil & Gas | 2.91% | 2.91% | ||||||||
| Technology | 8.17% | 8.17% | ||||||||
| Telecommunications | 4.83% | 4.83% | ||||||||
| Utilities | 0.75% | 0.75% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.95% | 0.95% | ||||||||
| Managed Funds | 2.58% | 2.58% | ||||||||
| Bonds | ||||||||||
| Non-Classified | 3.50% | 3.50% | ||||||||
| Total | 2.42% | 90.55% | 2.58% | 3.50% | 0.95% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
