AXA Framlington Health R Income GBP/  GB0005753719  /

Fonds
NAV2024-06-04 Chg.+0.2300 Type of yield Investment Focus Investment company
32.2300GBP +0.72% paying dividend Equity Worldwide AXA IM (UK) 

Investment strategy

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 healthcare companies including producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies, 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 healthcare 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 Healthcare index. The MSCI World Healthcare index is designed to measure the performance of 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 predominantly invests.
 

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Healthcare Total Return Net
Business year start: 11-01
Last Distribution: 2017-11-01
Depository bank: HSBC Bank Plc
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Dani SAURYMPER,Linden Thomson
Fund volume: -
Launch date: 1987-02-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.70%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AXA IM (UK)
Address: 7 Newgate Street, EC1A 7NX, London
Country: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Assets

Stocks
 
98.37%
Cash
 
1.63%

Countries

United States of America
 
64.83%
Denmark
 
9.12%
Switzerland
 
6.34%
United Kingdom
 
5.76%
France
 
4.68%
Germany
 
3.48%
Cash
 
1.63%
Ireland
 
1.47%
Netherlands
 
1.13%
Italy
 
0.94%
Sweden
 
0.61%
Others
 
0.01%

Branches

Pharma/Biotechnology
 
49.91%
Healthcare services
 
21.11%
Healthcare appliances
 
19.67%
Parma, wholesale
 
3.78%
Gesundheitswesen/ Informationstechnologie
 
2.27%
Clothing
 
1.63%
Cash
 
1.63%