AXA Framlington Financial Z Inc (FUND:BRJZVN4) - Overview

Fund Report

AXA Framlington Financial Fund Z INC

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date19/01/2015
NAV 02/12/2016GBX 118.50
Day Change0.25%
12 Month Yield2.05%
ISINGB00BRJZVN41
SEDOLBRJZVN4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201642.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI ACWI/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.6724.539.300.5719.95
Category21.7421.538.12-0.1518.96
Benchmark23.6824.969.592.2227.63
  • Fund: AXA Framlington Financial Fund Z INC
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.0419.2627.08
3 Years Annualised10.078.9312.73
5 Years Annualised14.7312.9216.89
10 Years Annualised1.233.773.18

Morningstar SRRI

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

Investment Objective

The fund seeks capital growth through investment principally in financial services companies worldwide. Investment will be predominantly in banks, insurance companies, property companies, investment related companies and other financial service providers which, in the Manager’s opinion, show above average profitability, management quality and growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services7.42
Wells Fargo & Co Financial Services6.32
Citigroup Inc Financial Services6.00
The Toronto-Dominion Bank Financial Services4.86
IncreaseAmerican Express Co Financial Services4.15
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash1.150.480.68
Other0.120.000.12
Top Stock Regions
Region%
United States40.38
Eurozone21.91
Canada8.74
Asia - Developed8.17
Australasia7.38
Top Stock Sectors
Stock Sector%
Financial Services89.25
Real Estate6.04
Industrials3.01
Technology1.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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