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AXA Framlington Health Fund

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FRAHEAI:LN
1,421.00
GBp
30.00
2.07%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1,451.00 - 1,736.00
1 Yr Return
-7.43%
YTD Return
-13.14%
Previous Close
1,451.00
52Wk Range
1,451.00 - 1,736.00
1 Yr Return
-5.47%
YTD Return
-13.14%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1,421
Total Assets (m GBP) (on 02/05/2016)
491.207
Inception Date
04/03/1987
Last Dividend (on 11/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANI SAURYMPER / 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 165.57 k 31.18 m 5.70
Gilead Sciences Inc 406.20 k 27.90 m 5.10
Amgen Inc 213.49 k 23.52 m 4.30
GlaxoSmithKline PLC 1.59 m 21.88 m 4.00
Allergan plc 98.00 k 20.79 m 3.80
AbbVie Inc 481.17 k 19.15 m 3.50
Celgene Corp 222.08 k 18.05 m 3.30
Medtronic PLC 314.33 k 16.41 m 3.00
UnitedHealth Group Inc 184.98 k 14.77 m 2.70
Biogen Inc 71.03 k 14.77 m 2.70
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