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AXA SUN LIFE (EX SL) EUROPE LF - Fund overview

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Overview of AXA SUN LIFE (EX SL) EUROPE LF

From March 2003 this fund has been managed by AXA Rosenberg who use systematic models with the aim of generating consistent above average returns. The approach stays close to index weightings and Rosenberg's long term returns have been good, although the process appears to work less well in periods of sharp change or sector swings.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  February, 1986
Size  £53m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 391.50p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.51%

Bestinvest says


No information available.

Portfolio

axa sun life (ex sl) europe lf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
axa sun life (ex sl) europe lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
axa sun life (ex sl) europe lf equity capitalisation illustration
Allocation Proportion
Large Caps 90%
Mid Caps 10%
Small Caps 0%

Investment process


This is a capital growth fund which uses proprietary quantitative methods to produce consistent outperformance over the FTSE Europe ex UK index. The target excess return is 2.5% (gross of fees) over three year rolling periods.
Stocks are evaluated by a system that combines a complex Valuation Model, which identifies the most attractively priced stocks in each industry, and an Earnings Forecast Model, which identifies companies with superior one year ahead earnings. A Risk Model is also employed, which aims to maximise returns, with minimum deviation from the benchmark.
The system is based on a fundamental belief that the stockmarket applies a greater value to those stocks which produce superior earnings to the market and are more attractively valued on a relative basis.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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