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

Fund Report

AXA Framlington Health Fund Z INC

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager NameDani Saurymper
Inception Date19/01/2015
NAV 02/12/2016GBX 108.70
Day Change-1.09%
12 Month Yield0.43%
ISINGB00BRJZVQ71
SEDOLBRJZVQ7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016533.14 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™

4 Stars

Benchmarks

Fund Benchmark

MSCI World/Health Care GR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

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

How has this security performed
20122013201420152016
Fund11.2334.5629.4412.246.66
Category12.4631.9225.2311.406.35
Benchmark12.3733.7325.4412.778.23
  • Fund: AXA Framlington Health Fund Z INC
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.602.866.15
3 Years Annualised14.6013.2114.44
5 Years Annualised18.0817.3918.73
10 Years Annualised12.2911.3112.15

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare5.11
GlaxoSmithKline PLC Healthcare4.64
Allergan PLC Healthcare4.34
Gilead Sciences Inc Healthcare4.33
UnitedHealth Group Inc Healthcare4.24
Asset Allocation %
LongShortNet
Stocks98.490.0098.49
Bonds0.000.000.00
Cash1.510.001.51
Other0.000.000.00
Top Stock Regions
Region%
United States74.66
Eurozone7.40
United Kingdom7.29
Europe - ex Euro5.19
Japan3.38
Top Stock Sectors
Stock Sector%
Healthcare96.41
Technology2.53
Industrials1.06
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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