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AXA Framlington Biotech R Class Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Biotech R Class Acc
Fund63.745.311.2-5.90.6
+/-Cat8.66.7-2.3-1.9-4.4
+/-B’mrk-1.06.3-2.7-10.7-1.4
 
Key Stats
NAV
22/06/2017
 GBX 176.30
Day Change 3.89%
Morningstar Category™ Sector Equity Biotechnology
IA (formerly IMA) Sector Specialist
ISIN GB0031007254
Fund Size (Mil)
31/05/2017
 GBP 493.38
Share Class Size (Mil)
22/06/2017
 GBP 147.10
Max Initial Charge 5.50%
Ongoing Charge
01/06/2017
  1.82%
Investment Objective: AXA Framlington Biotech R Class Acc
The objective is to provide long-term capital appreciation by investing principally in equity securities of companies in biotechnology, genomic and medical research industries worldwide.
Returns
Trailing Returns22/06/2017
YTD13.30
3 Years Annualised17.07
5 Years Annualised23.76
10 Years Annualised16.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Linden Thomson
05/07/2012
Dani Saurymper
01/04/2015
Inception Date
26/11/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ Biotechnology TR USDMSCI World/Biotechnology NR USD
Portfolio Profile for  AXA Framlington Biotech R Class Acc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash0.740.500.24
Other0.440.000.44
Top 5 Regions%
United States86.44
Eurozone6.26
Europe - ex Euro3.59
United Kingdom3.30
Canada0.42
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Gilead Sciences IncHealthcareHealthcare9.04
Biogen IncHealthcareHealthcare8.44
Regeneron Pharmaceuticals IncHealthcareHealthcare7.98
Celgene CorpHealthcareHealthcare7.85
Amgen IncHealthcareHealthcare4.86
AXA Framlington Biotech R Class Acc