AXA Framlington FinTechl Fund Z INC

Name
AXA Framlington FinTechl Fund Z INC
Manager
AXA Investment Managers UK Ltd
Type
Unit Trust
ISIN
GB00BRJZVN41
Sector
Specialist
Launched
19/01/2015
OCF
0.87 %
Risk Rating
3
3 Year Sharpe
0.99
3 Year Alpha
6.17
Yield
4.2 %
Benchmark
MSCI ACWI NR EUR
The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of listed companies, principally companies providing financial services (e.g. banking, insurance, payment and investment related solutions) and companies providing technological applications throughout the financial services supply chain. The Fund invests in companies of any size and based anywhere in the world. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth. The Manager expects that the Fund’s portfolio will typically consist of shares of between 30-60 different companies, although the actual number of holdings could be greater or less than this range.
Holding %
Visa Inc Class A 5.01 %
PayPal Holdings Inc 4.96 %
Fidelity National Information Services Inc 4.91 %
Global Payments Inc 4.88 %
Allianz SE 3.81 %
S&P Global Inc 3.49 %
Palo Alto Networks Inc 3.20 %
JPMorgan Chase & Co 3.08 %
American Express Co 2.98 %
DBS Group Holdings Ltd 2.98 %
Region %
United States 57.74 %
Eurozone 13.47 %
Asia - Emerging 11.99 %
Sector %
Financial Services 47.66 %
Technology 36.82 %
Industrials 10.59 %
Name
AXA Investment Managers UK Ltd
Address
EC1A 7NX, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Vincent Vinatier
Joined 01/31/2011

Data provided by Morningstar.

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