AXA Framlington Health Fund

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AXA Framlington Health Fund Z Acc

Category Sector Equity Healthcare


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

443.40p

arrow-up0.60p (+0.14%)

Fund Code

FMHEA

B6WZJX0

GB00B6WZJX05

Prices updated as at 02 Dec 2024
|
Prices in GBX

Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of listed healthcare companies including producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies, which the Manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world albeit the Fund tends to be biased towards the US, as this is where the majority of healthcare related companies are based. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

28.61%

% Weight
Value
Core
Growth
Large

24

15

29

Medium

1

10

13

Small

1

2

4

Valuation

AXA Framlington Health Fund Z Acc
Sector Equity Healthcare

19.98

19.98
20.27

2.27

2.27
2.13

4.45

4.45
4.65

17.76

17.76
17.99

Growth rate

AXA Framlington Health Fund Z Acc
Sector Equity Healthcare

11.33%

11.33%
15.65%

1.18%

1.18%
1.27%

-3.80%

-3.80%
-2.11%

Top 10 holdings

1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
8.96709
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
6.58539
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
5.67784
4
Merck & Co Inc
Sector
-
Country
United States
% of assets
4.70356
5
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.3845
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.14203
7
Becton Dickinson & Co
Sector
-
Country
United States
% of assets
4.03232
8
Abbott Laboratories
Sector
-
Country
United States
% of assets
3.27081
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.17908
10
DexCom Inc
Sector
-
Country
United States
% of assets
3.03598
Assets in top 10 holdings %

47.98%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Health Fund Z Acc
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

1.02%

Comm services

-
-

Energy

-
-

Industrials

1.02%
-

Technology

-
-

98.98%

Con defensive

-
-

Healthcare

98.98%
-

Utilities

-
-


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