AXA Framlington Biotech Fund R Accumulation GBP
GB0031007254
AXA Framlington Biotech Fund R Accumulation GBP/ GB0031007254 /
NAV04/10/2024 |
Chg.-0.0520 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2.6940GBP |
-1.89% |
reinvestment |
Equity
Worldwide
|
AXA IM (UK) ▶ |
Stratégie d'investissement
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
The Fund invests in shares of listed companies, principally (meaning at least 80% of its assets) in the biotechnology, genomic and medical research industry, which the Manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world, albeit the Fund tends to be biased towards the US as this is where the majority of biotechnology companies are based. 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 has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the NASDAQ Biotechnology index. The NASDAQ Biotechnology index is designed to measure the performance of NASDAQ stocks in the biotechnology sector. This index best represents a core component of the Managers" investment universe. The Fund may also invest in other transferable securities and units in collective investment schemes. The Fund may use derivatives for Efficient Portfolio Management. Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in the applicable Financial Conduct Authority rules.
Objectif d'investissement
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Biotechnology |
Benchmark: |
Nasdaq Biotech |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
NatWestTrustee and Depositary Serv.Ltd. |
Domicile: |
United Kingdom |
Permission de distribution: |
United Kingdom |
Gestionnaire du fonds: |
Linden Thomson |
Actif net: |
- |
Date de lancement: |
26/11/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 GBP |
Deposit fees: |
0.70% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA IM (UK) |
Adresse: |
7 Newgate Street, EC1A 7NX, London |
Pays: |
United Kingdom |
Internet: |
institutional.axa-im.co.uk/
|
Pays
United States of America |
|
71.67% |
United Kingdom |
|
8.82% |
Denmark |
|
4.89% |
Netherlands |
|
3.76% |
Cash |
|
2.45% |
Ireland |
|
1.84% |
China |
|
1.79% |
Germany |
|
1.39% |
Canada |
|
1.28% |
Sweden |
|
1.28% |
Cayman Islands |
|
0.83% |
Branches
Pharma/Biotechnology |
|
96.35% |
Cash |
|
2.45% |
Healthcare services |
|
1.20% |