AXA Framlington Global Thematics Fund ZI
GB00BLN7CT79
AXA Framlington Global Thematics Fund ZI/ GB00BLN7CT79 /
Стоимость чистых активов21.05.2024 |
Изменение-0.0013 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
0.9946GBP |
-0.13% |
paying dividend |
Equity
Worldwide
|
AXA IM (UK) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World |
Начало рабочего (бизнес) года: |
16.10 |
Last Distribution: |
- |
Депозитарный банк: |
HSBC BANK PLC |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
- |
Управляющий фондом: |
AXA Investment Managers UK Limited |
Объем фонда: |
147.47 млн
GBP
|
Дата запуска: |
09.11.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
30,000,000.00 GBP |
Deposit fees: |
0.70% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AXA IM (UK) |
Адрес: |
7 Newgate Street, EC1A 7NX, London |
Страна: |
United Kingdom |
Интернет: |
institutional.axa-im.co.uk/
|
Страны
North America |
|
71.25% |
Europe ex UK |
|
12.32% |
Japan |
|
6.04% |
United Kingdom |
|
4.68% |
Emerging Markets |
|
3.37% |
Cash |
|
1.12% |
Другие |
|
1.22% |
Отрасли
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% |