AXAWF Fram Robotech F Dis GBP (FUND:BDFDVT0) - Fund price


Fund Report

AXA World Funds - Framlington Robotech F Distribution GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameTom Riley
Inception Date23/02/2017
NAV 19/07/2019GBP 133.37
Day Change-0.11%
12 Month Yield0.00%
ISINLU1529781384
SEDOLBDFDVT0
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019895.18 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-----9.9023.51
Category-----3.3620.26
Benchmark----3.4626.68
  • Fund: AXA World Funds - Framlington Robotech F Distribution GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD24.0225.3532.47
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Sub-Fund is to achieve long term capital growth. Typical investors would seek long-term capital growth measured in USD from an actively managed portfolio of listed equity and equity related securities. The Sub-Fund will seek to achieve its objectives by investing at least two thirds of its net assets in equities and equity-related instruments issued by all cap companies worldwide which operate within the growing theme relating to robotic and robotic related technology. To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Keyence Corp Technology3.27
PTC Inc Technology3.15
Alphabet Inc Class C Technology3.12
Amazon.com Inc Consumer Cyclical3.01
Qualcomm Inc Technology2.89
Asset Allocation %
LongShortNet
Stocks96.530.0096.53
Bonds0.000.000.00
Cash6.452.983.47
Other0.000.000.00
Top Stock Regions
Region%
United States66.62
Japan16.11
Eurozone10.80
Asia - Developed2.89
United Kingdom1.13
Top Stock Sectors
Stock Sector%
Technology57.00
Industrials19.68
Healthcare16.66
Consumer Cyclical5.53
Consumer Defensive1.13
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.
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