AXA Framlington Biotech GBP Z Acc (FUND:B784NS1) - Fund price


Fund Report

AXA Framlington Biotech Fund GBP Z Acc

Key Stats
Morningstar® CategorySector Equity Biotechnology
Manager NameLinden Thomson
Inception Date16/04/2012
NAV 03/08/2020GBX 431.80
Day Change-0.51%
12 Month Yield0.00%
ISINGB00B784NS11
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020513.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

NASDAQ Biotechnology TR USD

Morningstar® Benchmark

NASDAQ Biotechnology TR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund12.29-4.959.66-6.4219.3522.18
Category13.41-3.9610.29-7.9620.2017.55
Benchmark18.24-6.1811.10-3.2020.2812.97
  • Fund: AXA Framlington Biotech Fund GBP Z Acc
  • Category: Sector Equity Biotechnology
  • Benchmark: NASDAQ Biotechnology TR USD
Trailing Returns % (GBP) 03/08/2020
FundCatBmark
YTD21.5715.0517.37
3 Years Annualised10.539.9610.68
5 Years Annualised5.006.435.97
10 Years Annualised19.5617.9620.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of listed companies, principally in the biotechnology, genomic and medical research industry, 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 biotechnology companies are based. The Fund may also invest in other transferable securities and units in collective investment schemes. The Fund may use derivatives for Efficient Portfolio Management. Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in the applicable Financial Conduct Authority rules.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Regeneron Pharmaceuticals Inc Healthcare7.93
Amgen Inc Healthcare6.94
Biogen Inc Healthcare5.47
Alexion Pharmaceuticals Inc Healthcare4.75
Vertex Pharmaceuticals Inc Healthcare4.65
Asset Allocation %
LongShortNet
Stocks95.300.0095.30
Bonds0.000.000.00
Cash4.030.333.70
Other1.000.001.00
Top Stock Regions
Region%
United States89.74
Eurozone4.15
Asia - Emerging2.79
Europe - ex Euro2.35
United Kingdom0.96
Top Stock Sectors
Stock Sector%
Healthcare100.00
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