AXA Framlington Health A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Health A Acc
Fund1.919.316.516.3-3.3
+/-Cat-0.82.3-1.06.95.1
+/-B’mrk-7.00.86.5-4.6-3.3
 
Key Stats
NAV
01/07/2022
 GBX 235.70
Day Change 1.12%
Morningstar Category™ Sector Equity Healthcare
IA (formerly IMA) Sector Healthcare
ISIN GB00BP8XZG68
Fund Size (Mil)
31/05/2022
 GBP 591.55
Share Class Size (Mil)
01/07/2022
 GBP 2.51
Max Initial Charge -
Ongoing Charge
31/10/2021
  0.73%
Investment Objective: AXA Framlington Health A Acc
The aim of this Fund is to provide long-term capital growth. 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.
Returns
Trailing Returns (GBP)01/07/2022
YTD-2.20
3 Years Annualised11.20
5 Years Annualised9.30
10 Years Annualised-
12 Month Yield 0.55
Management
Manager Name
Start Date
Peter Hughes
14/06/2021
Linden Thomson
24/04/1987
Inception Date
06/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR GBPMSCI World/Health Care 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 Health A Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.700.0096.70
Bond0.000.000.00
Property0.000.000.00
Cash3.490.193.30
Other0.000.000.00
Top 5 Regions%
United States78.28
United Kingdom9.23
Europe - ex Euro7.24
Eurozone4.08
Japan0.67
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare8.58
Merck & Co IncHealthcareHealthcare5.59
Eli Lilly and CoHealthcareHealthcare5.56
AstraZeneca PLCHealthcareHealthcare4.96
Thermo Fisher Scientific IncHealthcareHealthcare4.93
AXA Framlington Health A Acc

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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)