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AXA Framlington FinTech Fund R Inc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington FinTech Fund R Inc
Fund-0.724.516.6-11.026.6
+/-Cat-0.6-0.70.82.310.1
+/-B’mrk-3.0-9.74.50.87.3
 
Key Stats
NAV
18/10/2019
 GBX 587.00
Day Change -0.05%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN GB0003499521
Fund Size (Mil)
30/09/2019
 GBP 65.38
Share Class Size (Mil)
18/10/2019
 GBP 1.86
Max Initial Charge 5.25%
Ongoing Charge
07/08/2019
  1.62%
Investment Objective: AXA Framlington FinTech Fund R Inc
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)18/10/2019
YTD23.73
3 Years Annualised12.09
5 Years Annualised12.41
10 Years Annualised7.75
12 Month Yield 0.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Vincent Vinatier
31/01/2011
Inception Date
31/10/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI World/Financials 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 Inc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.580.0092.58
Bond0.000.000.00
Property0.000.000.00
Cash7.420.007.42
Other0.000.000.00
Top 5 Regions%
United States57.45
Eurozone13.45
Asia - Emerging11.60
Latin America4.57
Europe - ex Euro4.37
Top 5 Sectors%
Financial Services46.33
Technology25.96
Industrials24.86
Consumer Cyclical2.85
Top 5 HoldingsSector%
Fidelity National Information Se... IndustrialsIndustrials5.30
PayPal Holdings IncFinancial ServicesFinancial Services5.16
Visa Inc Class AFinancial ServicesFinancial Services4.88
Global Payments IncIndustrialsIndustrials4.86
Allianz SEFinancial ServicesFinancial Services3.47
AXA Framlington FinTech Fund R Inc
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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