AXA Framlington FinTech Z Inc (FUND:BRJZVN4) - Fund price


Fund Report

AXA Framlington FinTechl Fund Z INC

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date19/01/2015
NAV 22/08/2019GBX 166.00
Day Change0.42%
12 Month Yield4.88%
ISINGB00BRJZVN41
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201967.65 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund9.300.5725.3717.48-10.4639.57
Category8.12-0.1525.2115.80-13.3218.89
Benchmark9.592.2234.1612.11-11.8120.10
  • Fund: AXA Framlington FinTechl Fund Z INC
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD36.4516.3313.55
3 Years Annualised18.9611.8111.26
5 Years Annualised14.059.4110.20
10 Years Annualised10.287.379.16

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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWorldpay Inc Class A Industrials5.22
IncreasePayPal Holdings Inc Financial Services5.07
IncreaseGlobal Payments Inc Industrials4.71
IncreaseVisa Inc Class A Financial Services4.69
DecreaseWorldline SA Industrials3.55
Asset Allocation %
LongShortNet
Stocks92.470.0092.47
Bonds0.000.000.00
Cash7.530.007.53
Other0.000.000.00
Top Stock Regions
Region%
United States56.70
Eurozone13.67
Asia - Emerging11.66
Europe - ex Euro4.57
Latin America4.42
Top Stock Sectors
Stock Sector%
Financial Services44.67
Technology27.32
Industrials25.16
Consumer Cyclical2.85
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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