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AXA FRAMLINGTON FINANCIAL - Fund overview

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Overview of AXA FRAMLINGTON FINANCIAL

A specialist fund which focuses on international companies with niche products, which aims to benefit from changes in demographics and consolidation in financial services. However, specialising in one sector or industry is risky and should only be considered by the more experienced investor or as part of a large portfolio. Our preferred choice is Jupiter Financial Opportunities.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Specialist
Product type  UNIT TRUST
Launched  October, 1986
Size  £39m
Yield 1.8%
Charging basis  –
Dividends paid  15/12, 15/6.
Bid price(inc) 245.40p -1.10p
Bid price(acc) 303.70p -1.30p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.93%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

axa framlington financial asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
axa framlington financial equity geographic illustration
Allocation Proportion
UK 21%
Europe 39%
Nth America 30%
Japan 8%
Pacific 2%
Other Equity 0%
axa framlington financial equity capitalisation illustration
Allocation Proportion
Large Caps 62%
Mid Caps 22%
Small Caps 16%

Investment process


Capital growth through investment principally in financial services companies worldwide. Investment will be predominantly in banks, insurance companies, property companies, investment related companies, and other financial service providers which, in the Manager's opinion, show above average profitability, management quality and growth.
This is a research driven bottom up fund which utilises regional desk managers to select the overseas element of the portfolio. The fund generally targets companies that have superior growth prospects at a reasonable price.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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