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AXA Framlington Emerging Markets Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of this Fund is to generate growth.
SEDOL code B403RF0
ISIN GB00B403RF05
Fund code FMEEI
Managers Ian Smith, Paul Birchenough
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £78 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2310
Buy Price £1.2310
Price Change -0.5654%
Price Date 29th May 2020
Yield 0.83%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN
Ian joined AXA IM in February 2012. Prior to joining AXA IM, Ian was an Investment Analyst with Matrix Group responsible for covering the Financials sector within Asia. Prior to that Ian worked for Nevsky Capital responsible for covering the Financials sector within Latam & Asia. Ian has a BA in Economics and Politics from Durham University and gained ACA qualification in 2003

3-year Mean Monthly Return: 0.144%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.60% -1.09% +7.81% +32.57% -6.52% +16.37% -14.86% +10.64% -9.07% +9.15%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.57% -11.32% +10.76%
1 week 1.48% +2.46% -0.97%
1 month 3.97% -5.06% +9.03%
3 months -5.53% -7.73% +2.21%
6 months -9.84% -3.14% -6.70%
1 year -3.23% -0.31% -2.92%
3 years 0.17% +4.62% -4.45%
5 years 5.64% +3.68% +1.97%
10 years 3.97% +6.72% -2.76%
YTD -11.38% +0.78% -12.16%
Since inception 6.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd ADR CHN 8.98%
Alibaba Group Holding Ltd ADR CHN 8.98%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.48%
Unilever PLC GBR 4.03%
Godrej Consumer Products Ltd IND 3.31%
TAL Education Group ADR CHN 3.02%
HDFC Bank Ltd IND 2.90%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.71%
Samsung Electronics Co Ltd KOR 2.68%
Yum China Holdings Inc CHN 2.55%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0107 £1.3620
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