AXA Framlington FinTech Z GBP Acc (FUND:B5BHKC6) - Fund price

Fund Report

AXA Framlington FinTech Fund Z GBP Acc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date16/04/2012
NAV 17/10/2019GBX 248.00
Day Change-1.04%
12 Month Yield5.12%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201964.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/08/2019


Fund Benchmark


Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: AXA Framlington FinTech Fund Z GBP Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 17/10/2019
3 Years Annualised12.808.978.89
5 Years Annualised13.3110.2411.56
10 Years Annualised8.305.688.45

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 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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVisa Inc Class A Financial Services4.99
DecreaseFidelity National Information Services Inc Industrials4.99
PayPal Holdings Inc Financial Services4.88
IncreaseGlobal Payments Inc Industrials4.74
Allianz SE Financial Services3.67
Asset Allocation %
Top Stock Regions
United States56.98
Asia - Emerging11.94
Latin America5.44
Europe - ex Euro4.14
Top Stock Sectors
Stock Sector%
Financial Services47.42
Consumer Cyclical2.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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