AXA Framlington FinTech Fund R Inc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington FinTech Fund R Inc
Fund28.224.14.7
+/-Cat-1.9-19.6-4.8
+/-B’mrk-13.7-15.2-10.4
 
Key Stats
NAV
03/08/2021
 GBX 778.10
Day Change -1.58%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Specialist
ISIN GB0003499521
Fund Size (Mil)
31/05/2021
 GBP 87.65
Share Class Size (Mil)
03/08/2021
 GBP 1.73
Max Initial Charge 5.25%
Ongoing Charge
15/04/2021
  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)03/08/2021
YTD3.06
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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/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 Inc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash3.390.103.29
Other0.000.000.00
Top 5 Regions%
United States55.74
Eurozone13.70
Asia - Emerging8.49
Latin America7.01
Asia - Developed3.37
Top 5 Sectors%
Technology44.61
Financial Services44.44
Industrials7.74
Communication Services2.33
Consumer Cyclical0.89
Top 5 HoldingsSector%
PayPal Holdings IncFinancial ServicesFinancial Services5.34
Visa Inc Class AFinancial ServicesFinancial Services4.96
Fidelity National Information Se... TechnologyTechnology4.42
Global Payments IncIndustrialsIndustrials4.36
American Express CoFinancial ServicesFinancial Services3.85
AXA Framlington FinTech Fund R Inc

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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)

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