Morningstar Fund Report

This tab provides an overview of the fund and its performance:

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AXA Select Fidelity Eurp Eq R EUR Acc

Performance History30/04/2013
Growth of 1,000 (EUR)
AXA Select Fidelity Eurp Eq R EUR Acc
Fund----6.7
+/-Cat----0.0
+/-Idx-----0.4
 
Trailing Returns22/05/2013
YTD13.01
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Benchmarks
Fund Benchmark
-
Morningstar Benchmark
MSCI Europe NR USD
Key Stats
Morningstar
Analyst Rating™
 Not currently rated by Morningstar Analysts
Morningstar Rating™ Not Rated
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN IE00B4LPJ600
NAV
22/05/2013
 EUR 124.30
Day Change 0.21%
Fund Size (Mil)
21/05/2013
 EUR 26.69
Share Class Size (Mil)
21/05/2013
 EUR 26.69
Max Initial Charge -
Total Expense Ratio
-
  -
Deferred Load -
Inception Date 21/03/2012
Manager Name
Start Date
-
-
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Investment Objective: AXA Select Fidelity Eurp Eq R EUR Acc
The investment objective of the AXA Selection Fidelity European Growth is to provide investors with long-term capital growth from a diversified and actively managed portfolio of securities.
Portfolio Profile for  AXA Select Fidelity Eurp Eq R EUR Acc31/01/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash2.952.960.00
Other0.000.000.00
Top 5 Regions%
Eurozone52.96
United Kingdom25.61
Europe - ex Euro21.43
United States0.00
Canada0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services4.93
Nestle SAConsumer DefensiveConsumer Defensive4.22
Allianz SEFinancial ServicesFinancial Services3.78
Royal Dutch Shell PLC Class AEnergyEnergy3.12
Vodafone Group PLCCommunication ServicesCommunication Services2.94
AXA Select Fidelity Eurp Eq R EUR Acc