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Zurich Sterling AXA Framlington Health

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

GBX 7.92m as at 31-Dec-2014

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 276.10

Change (Mid)

5.90 (2.18%)
23-Jan-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 46.20

Offer

GBX 48.70

Change (Offer)

0.90 (1.99%)
23-Jan-2015

Unit LaunchDate

04-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.21 16.08 24.53 27.98 83.33 125.37
Sector 2.16 5.56 6.00 6.71 22.97 29.10
 

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
US Equities 69.99
Swiss Equities 10.69
UK Equities 6.32
German Equities 2.63
Money Market 2.35
Israeli Equities 2.00
Japanese Equities 1.19
Irish Equities 1.15
French Equities 1.12
Canadian Equities 0.92
Australian Equities 0.78
South African Equities 0.59
Brazilian Equities 0.27

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 69.99
Switzerland 10.69
United Kingdom 6.32
Germany 2.63
Cash 2.35
Israel 2.00
Japan 1.19
Ireland 1.15
France 1.12
Canada 0.92
Australia 0.78
South Africa 0.59
Brazil 0.27

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Specialty Pharma & Pharma 32.87
Healthcare Services & Enabling Technology / Tools 30.00
Devices 18.04
Biotech Product 16.74
Cash 2.35

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.

 
 
 
 
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