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AXA Framlington Health Fund

AXAHLZA:LN
236.00
GBp
2.50
1.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
182.50 - 236.00
1 Yr Return
6.31%
YTD Return
11.64%
Previous Close
233.50
52Wk Range
182.50 - 236.00
1 Yr Return
7.08%
YTD Return
11.64%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
236
Total Assets (m GBP) (on 07/22/2016)
574.416
Inception Date
04/16/2012
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANI SAURYMPER / LINDEN THOMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.23 k 26.65 m 5.30
387.78 k 23.13 m 4.60
1.57 m 22.63 m 4.50
133.12 k 21.62 m 4.30
463.89 k 20.11 m 4.00
262.82 k 19.11 m 3.80
202.93 k 18.60 m 3.70
308.32 k 17.10 m 3.40
320.99 k 16.59 m 3.30
152.48 k 16.59 m 3.30
Profile
AXA Framlington Health Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. It invests in producers of pharmaceuticals, bio-technology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies along ethical guidelines.
Address
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-207-374-4100