AXA Framlington FinTech R Dis NAV

IMA Sector:

Specialist

ISIN:

GB0003499521

Fund Type:

Unit Trust

705.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.20p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 67.10p
  • YTD %: 10.52%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington FinTech R Dis NAV
3 year AXA Framlington FinTech R Dis NAV
1 Year AXA Framlington FinTech R Dis NAV
6 Month AXA Framlington FinTech R Dis NAV
1 Month AXA Framlington FinTech R Dis 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 21-Nov-2024
NAV 705.20p
Currency GBP
Change 3.20p
% 0.46%
YTD change 67.10p
YTD % 10.52%

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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