AXA Framlington Fintech Fund - R IncomeRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.1 | -8.3 | -19.4 | 15.3 | 1.9 | |
+/-Cat | -19.6 | -23.3 | 8.8 | -16.1 | -7.3 | |
+/-B’mrk | - | -40.5 | 4.6 | -30.1 | -17.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 07/10/2024 | GBX 662.30 | |
Day Change | 1.38% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Financials and Financial Innovation | |
ISIN | GB0003499521 | |
Fund Size (Mil) 04/10/2024 | GBP 43.78 | |
Share Class Size (Mil) 04/10/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 13/08/2024 | 1.57% |
Investment Objective: AXA Framlington Fintech Fund - R Income |
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 companies, principally in 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Vinatier 31/03/2015 | ||
Benoist Leveque 17/02/2022 | ||
Inception Date 31/10/1986 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Framlington Fintech Fund - R Income | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Experian PLC | Industrials | 4.59 |
MercadoLibre Inc | Consumer Cyclical | 3.98 |
Visa Inc Class A | Financial Services | 3.93 |
Fiserv Inc | Technology | 3.85 |
London Stock Exchange Group PLC | Financial Services | 3.70 |
Increase Decrease New since last portfolio | ||
AXA Framlington Fintech Fund - R Income |