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AXA Framlington Emerging Markets Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of this Fund is to generate growth.
SEDOL code B403RF0
ISIN GB00B403RF05
Fund code FMEEI
Managers Paul Birchenough, Ian Smith
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £86 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.306
Buy Price £1.306
Price Change -0.6088%
Price Date 17th June 2019
Yield 0.87%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1992
Fund Status OPEN
Paul Birchenough joined AXA IM in April 2011. Paul joined AXA IM from Nevsky Capital where he worked as an Investment Analyst specialising in the Latin America region with broad sector coverage. Prior to joining Nevsky Capital in early 2010, he was an Associate within the Corporate Finance department at KPMG. Pauls earlier career at KPMG included positions in Transaction Services and the Audit department. Paul has a BSc (Hons) in Mathematics from Nottingham University and is an Associate Chartered Accountant.

3-year Mean Monthly Return: 1.097%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.09% +7.81% +32.57% -6.52% +16.37% -14.86% +10.64% -9.07% +9.15% +77.67%
Benchmark Performance
(Global Emerging Markets Equity)
+0.42% +5.95% +37.15% -11.39% +16.40%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.61% -0.39% -0.22%
1 week -0.38% +1.94% -2.33%
1 month 1.63% +2.57% -0.94%
3 months 5.58% +2.38% +3.20%
6 months 10.30% +6.71% +3.60%
1 year 1.40% -1.90% +3.30%
3 years 42.93% +44.82% -1.90%
5 years 50.72% +41.10% +9.61%
10 years 114.93% +106.92% +8.01%
YTD 11.62% +8.76% +2.86%
Since inception 473.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.37%
Alibaba Group Holding Ltd ADR CHN 6.75%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.11%
Unilever PLC GBR 4.19%
New Oriental Education & Technology Group Inc ADR CHN 4.18%
Foshan Haitian Flavouring A Common Stock Cny1.0 CHN 3.20%
Fleury SA BRA 2.44%
Ping An Insurance Group Co H Common Stock Cny1.0 CHN 2.42%
Godrej Consumer Products Ltd IND 2.35%
Marico Ltd IND 2.34%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0114 £1.2120
1st December 2017 0.0086 £1.3070
1st December 2016 0.0096 £1.0630
1st December 2015 0.0091 £0.8835
1st December 2014 0.0113 £0.9595