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Skandia Norway 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 )

Gemma Game

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 17.94m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Skandia Norway AXA Framlington Health

Inc/Acc

Accumulating 

Citicode

AS85

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

GB0005025621 

Annual Charge

n/a

Bid

NOK 31.14

Offer

NOK 31.14

Change (Offer)

-0.15 (-0.46%)
28-Jul-2014

Unit LaunchDate

21-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.19 11.15 8.97 29.84 83.67 118.80
Sector 1.67 2.15 2.76 3.44 13.86 36.02
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 47.07 8.53 4.85 12.22 8.30
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 68.94
Swiss Equities 11.96
UK Equities 6.67
German Equities 2.79
Israeli Equities 2.09
Irish Equities 1.62
Japanese Equities 1.28
Money Market 1.27
French Equities 0.94
Canadian Equities 0.91
Australian Equities 0.79
Brazilian Equities 0.37
South African Equities 0.37

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 68.94
Switzerland 11.96
United Kingdom 6.67
Germany 2.79
Israel 2.09
Ireland 1.62
Japan 1.28
Cash 1.27
France 0.94
Canada 0.91
Australia 0.79
South Africa 0.37
Brazil 0.37

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Specialty Pharma & Pharma 32.78
Healthcare Services & Enabling Technology / Tools 29.85
Devices 19.39
Biotech Product 16.71
Cash 1.27

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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