Performance
Trailing returns
| Best 3 month return | +33.09% | |
| Worst 3 month return | -34.56% |
Morningstar statistics
Morningstar category: Global Flex-Cap Equity
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.70M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | AXA Investment Managers UK Ltd. |
Asset allocation
| Cash | 6.84% | |
| Stocks | 93.15% | |
| Bonds | 0.00% | |
| Other | 0.01% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
0.330.00(0.62%)
Oct 29, 4:00PM GMT
Overall Morningstar RatingTM
Description
The investment seeks to achieve long term capital growth. The Investment Manager will seek to achieve the objective through an exposure to international equities. This Fund focuses on entrepreneurs who hold a large stake in their company and who are ready to assume significant investments to generate long-term growth for their company, as the value of their personal wealth depends on long term value creation. The Fund may also invest at the Investment Manager�s discretion in money market instruments. Use may be made of stock lending, borrowing, cash holdings, hedging and other efficient portfolio management techniques permitted in applicable Financial Services Authority rules.
Asset managers:
Anne Tolmunen (Started: Aug 16, 2012)
Mark Beveridge (Started: Aug 16, 2012)
Anne Tolmunen (Started: Aug 16, 2012)
Mark Beveridge (Started: Aug 16, 2012)
Advisor Company:
AXA Investment Managers UK Ltd.
AXA Investment Managers UK Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -29.60 | -15.45 | -7.18 | - | |
| Beta* | 1.55 | 1.38 | 1.34 | - | |
| Mean annual return | -1.19 | -0.25 | -0.69 | - | |
| R-squared* | 78.93 | 85.67 | 84.92 | - | |
| Standard deviation | 23.46 | 25.50 | 30.60 | - | |
| Sharpe ratio | -0.61 | -0.12 | -0.29 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Aker BioMarine ASA (AKBM) | 8.08% | |
| Financiere de l'Odet SA (ODET) | 7.76% | |
| SOFTBANK Corp (SFTBF) | 6.15% | |
| Dell Inc (DELL) | 3.88% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 3.81% | |
| Rallye (RAL) | 3.34% | |
| Immsi (IMS) | 2.96% | |
| Google, Inc. Class A (GOOG) | 2.55% | |
| Rakuten, Inc. (4755) | 2.35% | |
| Hong Kong and China Gas Co., Ltd. (00003) | 2.30% |