AXA Framlington Fintech Fund - Z Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Fintech Fund - Z Accumulation
Fund25.1-7.6-18.816.22.2
+/-Cat-18.6-22.69.4-15.3-6.4
+/-B’mrk--39.85.2-29.3-10.8
 
Key Stats
NAV
19/04/2024
 GBX 271.10
Day Change -0.22%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Financials and Financial Innovation
ISIN GB00B5BHKC62
Fund Size (Mil)
29/02/2024
 GBP 50.14
Share Class Size (Mil)
18/04/2024
 GBP 19.16
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.80%
Investment Objective: AXA Framlington Fintech Fund - Z Accumulation
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, principally in companies providing financial services (e.g. banking, insurance, payment and investment related solutions) and companies providing technological applications throughout the financial services supply chain. The Fund invests in companies of any size and based anywhere in the world. 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 expects that the Fund’s portfolio will typically consist of shares of between 30-60 different companies, although the actual number of holdings could be greater or less than this range.
Returns
Trailing Returns (GBP)19/04/2024
YTD-3.32
3 Years Annualised-7.01
5 Years Annualised2.55
10 Years Annualised-
12 Month Yield 0.70
Management
Manager Name
Start Date
Vincent Vinatier
31/03/2015
Benoist Leveque
17/02/2022
Inception Date
16/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington Fintech Fund - Z Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.000.000.00
Property0.000.000.00
Cash2.850.082.77
Other0.000.000.00
Top 5 Regions%
United States46.44
Eurozone20.34
Latin America12.09
United Kingdom9.01
Europe - ex Euro4.09
Top 5 Sectors%
Technology46.14
Financial Services43.92
Industrials6.81
Consumer Cyclical3.13
Top 5 HoldingsSector%
Experian PLCIndustrialsIndustrials4.41
Visa Inc Class AFinancial ServicesFinancial Services4.39
Fiserv IncTechnologyTechnology3.91
WEX IncTechnologyTechnology3.41
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.29
AXA Framlington Fintech Fund - Z Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-04-16. This is based upon a simulated/extended track record, using the track record of AXA Framlington Fintech Fund - R Acc (ISIN: GB0003499414), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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