AXA Framlington Fintech Fund - R Income

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Fintech Fund - R Income
Fund24.1-8.3-19.415.31.9
+/-Cat-19.6-23.38.8-16.1-7.3
+/-B’mrk--40.54.6-30.1-17.4
 
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
Trailing Returns (GBP)07/10/2024
YTD3.42
3 Years Annualised-4.19
5 Years Annualised2.11
10 Years Annualised-
12 Month Yield 0.37
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington Fintech Fund - R Income31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash2.670.032.64
Other0.000.000.00
Top 5 Regions%
United States47.25
Eurozone16.87
Latin America10.85
United Kingdom9.98
Europe - ex Euro5.27
Top 5 Sectors%
Financial Services45.14
Technology44.18
Industrials6.59
Consumer Cyclical4.09
Top 5 HoldingsSector%
Experian PLCIndustrialsIndustrials4.59
MercadoLibre IncConsumer CyclicalConsumer Cyclical3.98
Visa Inc Class AFinancial ServicesFinancial Services3.93
Fiserv IncTechnologyTechnology3.85
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.70
AXA Framlington Fintech Fund - R Income

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