AXA Framlington UK Select Opportunities Fund ZI Income GBP/  GB00B703ZS07  /

Fonds
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/
 

Activos

Stocks
 
99.43%
Cash
 
0.57%

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%