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


Fund Report

AXA Framlington Global Thematics Fund Z Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date16/04/2012
NAV 16/09/2019GBX 243.60
Day Change-0.16%
12 Month Yield5.22%
ISINGB00B7MMKJ14
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201995.23 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 31/07/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund14.282.6422.1715.76-3.8325.80
Category8.866.1220.3617.02-4.7422.44
Benchmark11.997.4323.1818.75-2.4225.18
  • Fund: AXA Framlington Global Thematics Fund Z Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD24.4821.9224.54
3 Years Annualised14.2612.8014.92
5 Years Annualised12.9012.4914.66
10 Years Annualised11.5110.5313.18

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of listed companies which are based anywhere in the world (including countries which the Manager considers to be emerging markets) and which the Manager believes will provide above-average returns. The Fund invests principally in large and medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth taking into account the company’s exposure to long-term themes influencing the global economy.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.14
Fidelity National Information Services Inc Industrials3.12
DecreaseAlphabet Inc Class C Technology2.85
DecreaseFacebook Inc A Technology2.75
DecreaseAIA Group Ltd Financial Services2.72
Asset Allocation %
LongShortNet
Stocks96.440.0096.44
Bonds0.000.000.00
Cash3.730.173.56
Other0.000.000.00
Top Stock Regions
Region%
United States69.41
Asia - Emerging9.92
Japan5.81
Asia - Developed5.24
United Kingdom4.39
Top Stock Sectors
Stock Sector%
Technology34.89
Healthcare16.86
Financial Services13.72
Industrials11.29
Consumer Cyclical9.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.