AXA Framlington Global Thematics Z Acc (FUND:B7MMKJ1) - Fund price - Overview

Fund Report

AXA Framlington Global Thematics Fund Z Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameMark Tinker
Inception Date16/04/2012
NAV 25/05/2018GBX 216.00
Day Change0.56%
12 Month Yield0.54%
ISINGB00B7MMKJ14
SEDOLB7MMKJ1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201871.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.0914.282.6422.1715.76-0.25
Category20.968.866.1220.3617.02-0.65
Benchmark24.3712.759.0822.6216.93-0.24
  • Fund: AXA Framlington Global Thematics Fund Z Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD6.144.355.97
3 Years Annualised13.2012.9014.99
5 Years Annualised12.9511.8014.10
10 Years Annualised7.038.0611.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks capital growth through worldwide investment in equities. Investment is in companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology3.09
AIA Group Ltd Financial Services2.86
Visa Inc Class A Financial Services2.53
Amazon.com Inc Consumer Cyclical2.44
Keyence Corp Technology2.31
Asset Allocation %
LongShortNet
Stocks94.980.0094.98
Bonds0.000.000.00
Cash2.230.301.93
Other3.090.003.09
Top Stock Regions
Region%
United States48.15
Eurozone16.12
Japan12.87
Asia - Emerging8.60
Asia - Developed6.26
Top Stock Sectors
Stock Sector%
Technology29.45
Industrials19.39
Healthcare18.22
Financial Services13.66
Consumer Cyclical9.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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