AXA Framlington FinTech Fund R Income GBP
GB0003499521
AXA Framlington FinTech Fund R Income GBP/ GB0003499521 /
NAV2024-06-13 |
Chg.+0.0230 |
Type of yield |
Investment Focus |
Investment company |
6.2400GBP |
+0.37% |
paying dividend |
Equity
Worldwide
|
AXA IM (UK) ▶ |
Investment strategy
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
The Fund invests in shares of listed companies, principally (meaning at least 80% of its assets) in companies providing financial services (e.g. banking, insurance, payment and investment related solutions) and companies providing technological applications throughout the financial services supply chain. The Fund invests in companies of any size and based anywhere in the world. The Manager selects shares based upon analysis of a company"s financial status, quality of its management, expected profitability and prospects for growth. The Manager expects that the Fund"s portfolio will typically consist of shares of between 30-60 different companies, although the actual number of holdings could be greater or less than this range. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the MSCI All Country World index. The MSCI All Country World index is designed to measure the performance of stocks from a number of developed and emerging markets as selected by the index provider. This index best represents the types of companies in which the Fund predominantly invests.
Investment goal
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Finance |
Benchmark: |
MSCI World Financials TRN |
Business year start: |
04-16 |
Last Distribution: |
2023-10-16 |
Depository bank: |
NatWest Trustee and Depositary Serv.Ltd. |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Vincent VINATIER,Alexandre FADE |
Fund volume: |
- |
Launch date: |
1988-04-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.70% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AXA IM (UK) |
Address: |
7 Newgate Street, EC1A 7NX, London |
Country: |
United Kingdom |
Internet: |
institutional.axa-im.co.uk/
|
Countries
United States of America |
|
40.83% |
United Kingdom |
|
9.92% |
Italy |
|
5.40% |
Brazil |
|
5.15% |
France |
|
4.75% |
Sweden |
|
4.45% |
Argentina |
|
3.62% |
Germany |
|
3.55% |
Mexico |
|
2.92% |
Cash |
|
2.66% |
Israel |
|
2.41% |
Singapore |
|
2.31% |
Japan |
|
2.21% |
Indonesia |
|
2.11% |
Netherlands |
|
2.08% |
Others |
|
5.63% |
Branches
IT Services |
|
32.19% |
Bank |
|
20.22% |
Software |
|
19.75% |
Financial Services |
|
13.29% |
various sectors |
|
4.99% |
Onlinehandel und -verkauf |
|
3.62% |
Investment Banking/Brokerage |
|
3.27% |
Cash |
|
2.66% |
Others |
|
0.01% |