AXA Framlington Fintech Z Inc
Latest (Mid) Price:
GBX 196.10
Day Change:
+1.08%
| Shares Class | Inc. |
|---|---|
| Yield | 0.11 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 74,969,000.00 | Launch Date | 31/10/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BRJZVN41 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8700 (on 13/03/2020) |
Fund Objective
The aim of this Fund is to provide long-term capital growth.
Fund Managers
Vincent Vinatier
Vincent joined AXA Investment Managers as Analyst/Portfolio Manager in Pan-European Financials in September 2012. Vincent started his investment career at Cazenove & Co in 1997 as an Equity Analyst covering European Media Small & Mid cap & French Equity before moving to AXA IM in 2001 as a Senior Equity Analyst covering UK financials, European Media and Telecom. From 2005 he spent four years at Schroders plc as Senior Equity Analyst and Fund Manager managing UK Financials, European Media and Telecom. Vincent has an MBA from Audencia Nantes School of Management and an MSc from Reading University in International Securities, Investment & Banking.
Alexandre Fade
Alexandre Fade, Portfolio Manager, Global Equities/FinTech, 10 yrs’ experience, including 6 years in convertible bonds. Became co-manager in the convertibles portfolio management team in 2016. Priorto 2016, Alexandre had worked for 4 years within the Investment Analyst team covering the Convertibles strategy, focusing on portfolio construction and risk analysis CFA charter holder, graduated from EDHEC Business School.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| Europe ex UK Equities | 14.00% |
| Global Emerging Market Equitie | 11.00% |
| International Equities | 1.00% |
| Japanese Equities | 2.00% |
| Money Market | 3.00% |
| North American Equities | 60.00% |
| UK Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.00% |
| Europe ex UK | 14.00% |
| Global Emerging Markets | 11.00% |
| Japan | 2.00% |
| Money Market | 3.00% |
| North America | 60.00% |
| Others | 1.00% |
| UK | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 13.00% |
| Consumer Credit & Leasing | 5.00% |
| Financials | 8.00% |
| Information Technology | 44.00% |
| Insurance | 1.00% |
| Media | 3.00% |
| Money Market | 3.00% |
| Retail | 1.00% |
| Services | 2.00% |
| Software | 16.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY NATIONAL INFORMATION | 5.00% |
| GLOBAL PAYMENTS INC | 5.00% |
| VISA INC | 5.00% |
| AMERICAN EXPRESS CO | 4.00% |
| PAYPAL HLDGS INC | 4.00% |
| FISERV INC | 3.00% |
| STONECO LTD | 3.00% |
| WORLDLINE | 3.00% |
| ISHARES | 2.00% |
| WEX INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
