NAV01/10/2024 Diferencia+0.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.5400GBP +0.96% paying dividend Equity Worldwide AXA IM (UK) 

Estrategia de inversión

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 healthcare companies including producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies, 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 healthcare related 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 MSCI World Healthcare index. The MSCI World Healthcare index is designed to measure the performance of large and mid-cap segments across a number of developed markets as selected by the index provider. This index best represents the types of companies in which the Fund predominantly invests.
 

Objetivo de inversión

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI World Healthcare Total Return Net
Inicio del año fiscal: 01/11
Última distribución: 01/11/2017
Banco depositario: HSBC Bank Plc
País de origen: United Kingdom
Permiso de distribución: United Kingdom
Gestor de fondo: Dani SAURYMPER,Linden Thomson
Volumen de fondo: -
Fecha de fundación: 27/02/1987
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 GBP
Deposit fees: 0.70%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA IM (UK)
Dirección: 7 Newgate Street, EC1A 7NX, London
País: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Activos

Stocks
 
98.73%
Cash
 
1.27%

Países

United States of America
 
65.45%
Denmark
 
8.87%
Switzerland
 
7.89%
United Kingdom
 
5.26%
France
 
3.44%
Germany
 
2.55%
Italy
 
2.09%
Ireland
 
1.83%
Netherlands
 
1.35%
Cash
 
1.27%

Sucursales

Pharma/Biotechnology
 
49.40%
Healthcare services
 
22.70%
Healthcare appliances
 
21.25%
Parma, wholesale
 
4.19%
Cash
 
1.27%
Gesundheitswesen/ Informationstechnologie
 
1.19%