AXA Framlington Global Thematics Fund ZI
GB00BLN7CT79
AXA Framlington Global Thematics Fund ZI/ GB00BLN7CT79 /
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/
|
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% |