AXA Framlington UK Select Opportunities Fund ZI Income GBP
GB00B703ZS07
AXA Framlington UK Select Opportunities Fund ZI Income GBP/ GB00B703ZS07 /
NAV13/11/2024 |
Diferencia-0.0170 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.4450GBP |
-1.16% |
paying dividend |
Equity
Mixed Sectors
|
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 has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the fund manager believes will provide above-average returns. The Fund invests in companies of any size. The fund manager selects shares based upon analysis of a company's financial status, quality of its management, expected profitability and prospects for growth. The fund 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 FTSE All Share index. The FTSE All Share index is designed to measure the performance of all eligible companies listed on the London Stock Exchange. This index best represents a core component of the Managers' investment universe.
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 |
País: |
United Kingdom |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
FTSE All Share Index |
Inicio del año fiscal: |
16/09 |
Última distribución: |
16/09/2024 |
Banco depositario: |
HSBC Bank Plc |
País de origen: |
United Kingdom |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Nigel YATES, Christopher ST. JOHN |
Volumen de fondo: |
- |
Fecha de fundación: |
16/04/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
100,000.00 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/
|
Países
United Kingdom |
|
94.67% |
Jersey |
|
4.76% |
Cash |
|
0.57% |
Sucursales
Finance |
|
19.05% |
Consumer goods |
|
18.68% |
Industry |
|
17.38% |
IT/Telecommunication |
|
11.92% |
Healthcare |
|
11.48% |
Commodities |
|
7.46% |
Energy |
|
6.35% |
real estate |
|
4.65% |
Utilities |
|
2.46% |
Cash |
|
0.57% |