AXA Framlington Global Thematics Fund ZI/  GB00BLN7CT79  /

Fonds
NAV21/05/2024 Diferencia-0.0013 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.9946GBP -0.13% paying dividend Equity Worldwide AXA IM (UK) 

Estrategia de inversión

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 which are based anywhere in the world (including countries which the Manager considers to be emerging markets) and which the Manager believes will provide above-average returns. The Fund invests principally (meaning at least 80% of its assets) in large and medium-sized companies. The Manager selects shares based upon analysis of a company"s financial status, quality of its management, expected profitability and prospects for growth taking into account the company"s exposure to long-term themes influencing the global economy. 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 provide a broad measure of equity-market performance throughout the world and 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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World
Inicio del año fiscal: 16/10
Última distribución: -
Banco depositario: HSBC BANK PLC
País de origen: United Kingdom
Permiso de distribución: -
Gestor de fondo: AXA Investment Managers UK Limited
Volumen de fondo: 147.47 millones  GBP
Fecha de fundación: 09/11/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 30,000,000.00 GBP
Deposit fees: 0.70%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA IM (UK)
Dirección: 7 Newgate Street, EC1A 7NX, London
País: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Activos

Stocks
 
98.88%
Cash
 
1.12%

Países

North America
 
71.25%
Europe ex UK
 
12.32%
Japan
 
6.04%
United Kingdom
 
4.68%
Emerging Markets
 
3.37%
Cash
 
1.12%
Otros
 
1.22%

Sucursales

IT
 
30.51%
Healthcare
 
20.75%
Finance
 
13.93%
Consumer goods, cyclical
 
9.37%
Industry
 
8.28%
Telecommunication Services
 
5.36%
Utilities
 
4.11%
Basic Consumer Goods
 
2.68%
Commodities
 
2.52%
real estate
 
1.37%
Cash
 
1.12%