AXA Framlington FinTech Fund R Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington FinTech Fund R Acc
Fund-28.224.1-8.3-11.3
+/-Cat--1.9-19.6-23.28.7
+/-B’mrk--13.7-15.2-39.34.9
 
Key Stats
NAV
28/06/2022
 GBX 758.10
Day Change -0.66%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Financials and Financial Innovation
ISIN GB0003499414
Fund Size (Mil)
31/05/2022
 GBP 58.29
Share Class Size (Mil)
28/06/2022
 GBP 13.48
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.61%
Investment Objective: AXA Framlington FinTech Fund R Acc
The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of listed companies, principally 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)28/06/2022
YTD-17.06
3 Years Annualised-1.32
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Vincent Vinatier
13/03/2015
Benoist Leveque
17/02/2022
Inception Date
13/10/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI World/Information Tech 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 R Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.510.0095.51
Bond0.000.000.00
Property0.000.000.00
Cash4.950.464.49
Other0.000.000.00
Top 5 Regions%
United States51.08
Eurozone16.87
Asia - Emerging11.06
United Kingdom4.42
Latin America3.52
Top 5 Sectors%
Financial Services47.97
Technology42.76
Industrials5.86
Communication Services3.41
Top 5 HoldingsSector%
Fidelity National Information Se... TechnologyTechnology4.81
Global Payments IncIndustrialsIndustrials4.66
Visa Inc Class AFinancial ServicesFinancial Services4.60
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.22
WEX IncTechnologyTechnology4.10
AXA Framlington FinTech Fund R 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)