AXA Framlington Health Z Inc (FUND:BRJZVQ7) - Fund price - Overview

Fund Report

AXA Framlington Health Fund Z INC

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager NameDani Saurymper
Inception Date19/01/2015
NAV 24/11/2017GBX 118.40
Day Change-0.17%
12 Month Yield0.35%
ISINGB00BRJZVQ71
SEDOLBRJZVQ7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017510.32 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 Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI World/Health Care GR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund34.5629.4412.247.813.50
Category31.9225.2311.407.359.10
Benchmark33.7325.4412.7711.169.08
  • Fund: AXA Framlington Health Fund Z INC
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD3.989.899.74
3 Years Annualised8.639.9911.07
5 Years Annualised16.8217.4918.11
10 Years Annualised12.9312.5313.50

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 in healthcare and medical services and product companies worldwide. Investment will be in producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UnitedHealth Group Inc Healthcare5.87
GlaxoSmithKline PLC Healthcare4.74
New since last portfolioRoche Holding AG Dividend Right Cert. Healthcare4.62
IncreaseAllergan PLC Healthcare3.55
DecreaseMedtronic, Inc. Healthcare3.35
Asset Allocation %
LongShortNet
Stocks97.780.0097.78
Bonds0.000.000.00
Cash2.220.002.22
Other0.000.000.00
Top Stock Regions
Region%
United States70.67
Eurozone9.53
Europe - ex Euro7.46
United Kingdom6.41
Japan5.19
Top Stock Sectors
Stock Sector%
Healthcare94.17
Technology2.34
Basic Materials1.85
Industrials1.64
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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