AXA Framlington Global Thematics Fund ZI/  GB00BLN7CT79  /

Fonds
NAV2024-04-29 Chg.+0.0116 Type of yield Investment Focus Investment company
0.9638GBP +1.22% 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 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.
 

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: Mixed Sectors
Benchmark: MSCI All Country World
Business year start: 10-16
Last Distribution: -
Depository bank: HSBC BANK PLC
Fund domicile: United Kingdom
Distribution permission: -
Fund manager: AXA Investment Managers UK Limited
Fund volume: -
Launch date: 2021-11-09
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 30,000,000.00 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
 
98.88%
Cash
 
1.12%

Countries

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