AXA Framlington Health R Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Health R Acc
Fund4.31.118.215.59.4
+/-Cat-5.7-1.61.2-2.02.4
+/-B’mrk-5.1-7.8-0.25.5-5.9
 
Key Stats
NAV
02/12/2021
 GBX 2729.00
Day Change -1.87%
Morningstar Category™ Sector Equity Healthcare
IA (formerly IMA) Sector Healthcare
ISIN GB0003506424
Fund Size (Mil)
31/10/2021
 GBP 603.81
Share Class Size (Mil)
02/12/2021
 GBP 203.51
Max Initial Charge -
Ongoing Charge
24/09/2021
  1.57%
Investment Objective: AXA Framlington Health R 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)02/12/2021
YTD8.21
3 Years Annualised9.49
5 Years Annualised10.36
10 Years Annualised13.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Dani Saurymper
01/08/2015
Linden Thomson
24/04/1987
Inception Date
16/10/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care GR USDMSCI 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 R Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.450.0097.45
Bond0.000.000.00
Property0.000.000.00
Cash3.150.592.55
Other0.000.000.00
Top 5 Regions%
United States80.30
United Kingdom8.21
Europe - ex Euro8.19
Eurozone2.16
Asia - Emerging1.13
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare7.08
Thermo Fisher Scientific IncHealthcareHealthcare4.86
AstraZeneca PLCHealthcareHealthcare4.82
Merck & Co IncHealthcareHealthcare4.73
Roche Holding AGHealthcareHealthcare4.46
AXA Framlington Health 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)