AXA European Growth R Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.56% |
| Launch date | 09-02-1983 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £297 million |
| Number of holdings | 139 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Team Managed - AXA Rosenberg
Located in: London
AXA Rosenberg is an active equity manager. We combine fundamental knowledge with technology to analyze more companies than traditional managers. There are three basic steps to our investment process:
- Collect data on over 17,500 companies worldwide.
- Analyze this data to identify stocks that the market is currently undervaluing.
- Build a portfolio with the best combination of undervalued stocks.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-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 January 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
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Top 10 holdings
| Total S.A. | 5.82% |
|---|---|
| France Telecom | 3.84% |
| Sanofi-Aventis S.A. | 3.66% |
| Zurich Financial Services AG | 3.34% |
| BASF AG | 3.27% |
| Banco Santander S.A. | 2.93% |
| Telefonica S.A. | 2.88% |
| Enel S.p.A. | 2.61% |
| Repsol YPF S.A. | 2.37% |
| Deutsche Telekom AG | 2.21% |
Top 10 sectors
| Banks | 14.28% |
|---|---|
| Oil & Gas Producers | 12.37% |
| Chemicals | 10.31% |
| Fixed Line Telecommunications | 9.95% |
| Nonlife Insurance | 7.50% |
| Electricity | 4.39% |
| Industrial Transportation | 4.22% |
| Gas, Water & Multiutilities | 3.97% |
| Pharmaceuticals & Biotechnology | 3.66% |
| Life Insurance | 3.25% |
Top 10 countries
| France | 24.96% |
|---|---|
| Germany | 18.10% |
| Switzerland | 13.93% |
| Italy | 10.65% |
| Spain | 9.81% |
| Netherlands | 4.87% |
| Sweden | 4.13% |
| Belgium | 2.99% |
| Denmark | 2.17% |
| Finland | 2.02% |
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 07-01-2009. Data accurate as at 30/09/2008.
