NAV01/05/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
2.4870GBP -1.58% reinvestment Equity Worldwide AXA IM (UK) 

Stratégie d'investissement

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 engaged in the research, design and development of technologies in all sectors including IT and the internet which the Manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world, albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. 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 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 World Information Technology index. The MSCI World Information Technology index is designed to measure the performance of the large and mid-cap segments across a number of developed markets as selected by the index provider. This index best represents the types of companies in which the Fund makes the majority of its investments.
 

Objectif d'investissement

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI World Information Technology Total Return Net
Début de l'exercice: 16/01
Dernière distribution: -
Banque dépositaire: NatWest Trustee and Depo.Services
Domicile: United Kingdom
Permission de distribution: United Kingdom
Gestionnaire du fonds: Jeremy GLEESON,Tom RILEY
Actif net: -
Date de lancement: 16/04/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 GBP
Deposit fees: 0.70%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AXA IM (UK)
Adresse: 7 Newgate Street, EC1A 7NX, London
Pays: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Actifs

Stocks
 
97.46%
Cash
 
2.54%

Pays

United States of America
 
83.33%
China
 
2.97%
Cash
 
2.54%
Taiwan, Province Of China
 
2.31%
Japan
 
1.93%
Korea, Republic Of
 
1.78%
United Kingdom
 
1.62%
Israel
 
1.23%
Spain
 
0.94%
Luxembourg
 
0.70%
Argentina
 
0.65%

Branches

IT/Telecommunication
 
84.62%
Consumer goods
 
6.04%
real estate
 
2.81%
Cash
 
2.54%
Industry
 
2.31%
Healthcare
 
1.68%