AXA Framlington Global Thematics Fund ZI
GB00BLN7CT79
AXA Framlington Global Thematics Fund ZI/ GB00BLN7CT79 /
NAV21/05/2024 |
Chg.-0.0013 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
0.9946GBP |
-0.13% |
paying dividend |
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 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.
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: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Country World |
Début de l'exercice: |
16/10 |
Dernière distribution: |
- |
Banque dépositaire: |
HSBC BANK PLC |
Domicile: |
United Kingdom |
Permission de distribution: |
- |
Gestionnaire du fonds: |
AXA Investment Managers UK Limited |
Actif net: |
147.47 Mio.
GBP
|
Date de lancement: |
09/11/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
30,000,000.00 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/
|
Pays
North America |
|
71.25% |
Europe ex UK |
|
12.32% |
Japan |
|
6.04% |
United Kingdom |
|
4.68% |
Emerging Markets |
|
3.37% |
Cash |
|
1.12% |
Autres |
|
1.22% |
Branches
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% |