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Zurich Sterling AXA Framlington Health

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Capital growth through investment in healthcare and medical services and product companies worldwide. Investment will be in producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies.

Fund Manager ( Underlying )

Mark Hargraves

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 8.62m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

Zurich Sterling AXA Framlington Health S2

Inc/Acc

Accumulating 

Citicode

AFK3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W4T101 

Annual Charge

0.85%

Mid

GBX 284.40

Change (Mid)

4.30 (1.54%)
28-Aug-2015

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling AXA Framlington Health

Inc/Acc

Accumulating 

Citicode

SP03

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003251013 

Annual Charge

1.85%

Bid

GBX 47.40

Offer

GBX 49.90

Change (Offer)

0.80 (1.72%)
28-Aug-2015

Unit LaunchDate

04-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.97 -3.07 1.94 21.85 76.21 135.82
Sector 0.06 -4.66 -2.76 1.83 18.36 27.31

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 24.64 30.22 10.74 4.76 14.93
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 71.11
Europe ex UK Equities 15.28
UK Equities 7.14
Money Market 2.21
Japanese Equities 1.85
Global Emerging Market Equities 1.74
Asia Pacific ex Japan Equities 0.67

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 71.11
Europe ex UK 15.28
UK 7.14
Cash 2.21
Japan 1.85
Emerging 1.74
Developed Asia Pacific ex Japan 0.67

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pharmaceuticals 32.77
Biotechnology, Life Sciences Tools & Services 26.99
Managed Health Care, Health Care Services & Health Care Distributors 16.76
Health Care Equipment 12.47
Other 5.30
Health Care Facilities 3.50
Cash 2.21
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.