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AXA Global Investment Company ICVC - Global Distribution Fund

AXAGDAI:LN
201.60
GBp
0.20
0.10%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
185.70 - 202.70
1 Yr Return
8.42%
YTD Return
1.15%
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Previous Close
201.40
52Wk Range
185.70 - 202.70
1 Yr Return
8.31%
YTD Return
1.15%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
201.6
Total Assets (m GBP) (on 01/19/2018)
184.256
Inception Date
09/01/1999
Last Dividend (on 12/01/2017)
0.7659644
Dividend Indicated Gross Yield
0.76%
Fund Managers
JAMES TARVER STRIDE "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.57 k 5.87 m 3.52
1.66 k 2.40 m 1.44
2.58 k 2.18 m 1.31
2.65 k 2.11 m 1.27
2.19 k 2.05 m 1.23
816.05 2.03 m 1.22
2.32 k 1.91 m 1.15
15.90 k 1.90 m 1.14
1.73 k 1.82 m 1.09
1.65 k 1.78 m 1.07
Profile
AXA Global Investment Company ICVC - Global Distribution Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a total return of income and capital growth over the medium to long term. The Fund invests in equity and debt securities on a world-wide basis. The maximum investment in equities will normally be 60% of the Fund.
Address
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-117-989-0808