AXA Framlington FinTech R Acc NAV

IMA Sector:

Specialist

ISIN:

GB0003499414

Fund Type:

Unit Trust

988.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jan-2025
  • Change: -1.60p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 49.40p
  • YTD %: 5.26%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington FinTech R Acc NAV
3 year AXA Framlington FinTech R Acc NAV
1 Year AXA Framlington FinTech R Acc NAV
6 Month AXA Framlington FinTech R Acc NAV
1 Month AXA Framlington FinTech R Acc NAV

Top 10 Holdings

Name % Net Assets
J.P.MORGAN CHASE & CO 3.2%
HSBC HOLDINGS 3.2%
BNP PARIBAS 2.6%
TRAVELERS COMPANIES (THE) 2.2%
BANK TABUNGAN NEGARA TBK PT COMMON STOCK 2.0%
CHINA PACIFIC INSURANCE GR H COMMON STOCK 1.9%
WELLS FARGO & CO 1.9%
DEUTSCHE BANK 1.8%
BLACKROCK INC A 1.8%
EVEREST REINSURANCE GROUP 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
J.P.MORGAN CHASE & CO 3.2%
HSBC HOLDINGS 3.2%
BNP PARIBAS 2.6%
TRAVELERS COMPANIES (THE) 2.2%
Other 88.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Jan-2025
NAV 988.00p
Currency GBP
Change -1.60p
% -0.16%
YTD change 49.40p
YTD % 5.26%

Fund Facts

Fund Inception 31/10/1986
Fund Manager Richard Peirson
TER 1.73 (15-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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