Error: Could not add to watchlist. X

AXA Framlington Health Fund

+ Watchlist
FRAHEAA:LN
1,624.00
GBp
28.00
1.75%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,257.00 - 1,736.00
1 Yr Return
26.00%
YTD Return
10.63%
Previous Close
1,596.00
52Wk Range
1,257.00 - 1,736.00
1 Yr Return
26.00%
YTD Return
10.63%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1,624
Total Assets (m GBP) (on 08/28/2015)
544.946
Inception Date
04/03/1987
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HARGRAVES / LINDEN THOMSON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 166.39 k 30.77 m 5.40
Gilead Sciences Inc 400.43 k 30.20 m 5.30
Novartis AG 359.77 k 23.94 m 4.20
Amgen Inc 202.64 k 22.80 m 4.00
AbbVie Inc 470.61 k 21.09 m 3.70
Celgene Corp 217.10 k 18.24 m 3.20
Allergan plc 80.67 k 17.10 m 3.00
Medtronic PLC 295.35 k 14.82 m 2.60
Biogen Inc 69.83 k 14.25 m 2.50
McKesson Corp 100.93 k 14.25 m 2.50
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