AXA Framlington Health A Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Health A Acc
Fund16.516.34.61.46.5
+/-Cat-1.06.99.34.51.4
+/-B’mrk--1.9-1.23.9-1.1
 
Key Stats
NAV
10/12/2024
 GBX 272.40
Day Change 0.59%
Morningstar Category™ Sector Equity Healthcare
IA (formerly IMA) Sector Healthcare
ISIN GB00BP8XZG68
Fund Size (Mil)
10/12/2024
 GBP 584.34
Share Class Size (Mil)
10/12/2024
 GBP 2.20
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.71%
Investment Objective: AXA Framlington Health A Acc
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.
Returns
Trailing Returns (GBP)10/12/2024
YTD6.57
3 Years Annualised5.15
5 Years Annualised9.45
10 Years Annualised8.94
12 Month Yield 0.27
Management
Manager Name
Start Date
Chris Eccles
22/01/2024
Cinney Zhang
04/07/2023
Click here to see others
Inception Date
06/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR GBPMorningstar Gbl Health 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 Health A Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash1.590.161.43
Other0.000.000.00
Top 5 Regions%
United States68.32
Europe - ex Euro16.08
Eurozone9.78
United Kingdom5.81
Canada0.00
Top 5 Sectors%
Healthcare98.98
Industrials1.02
Top 5 HoldingsSector%
Eli Lilly and CoHealthcareHealthcare8.97
Novo Nordisk AS Class BHealthcareHealthcare6.59
UnitedHealth Group IncHealthcareHealthcare5.68
Merck & Co IncHealthcareHealthcare4.70
Thermo Fisher Scientific IncHealthcareHealthcare4.38
AXA Framlington Health A Acc

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