AXA World Funds - Robotech F Capitalisation USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.6 | 18.1 | -27.1 | 19.5 | 7.6 | |
+/-Cat | -2.2 | 3.1 | 1.1 | -11.9 | 1.1 | |
+/-B’mrk | - | -14.1 | -3.0 | -26.0 | -2.8 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 27/03/2024 | USD 252.91 | |
Day Change | 0.28% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1529780907 | |
Fund Size (Mil) 27/03/2024 | USD 1150.53 | |
Share Class Size (Mil) 27/03/2024 | USD 48.38 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 28/04/2023 | 1.00% |
Investment Objective: AXA World Funds - Robotech F Capitalisation USD |
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Riley 19/12/2016 | ||
Bradley Reynolds 31/08/2023 | ||
Inception Date 19/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Robotech F Capitalisation USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Intuitive Surgical Inc | Healthcare | 5.51 |
NVIDIA Corp | Technology | 5.16 |
Amazon.com Inc | Consumer Cyclical | 3.90 |
Cadence Design Systems Inc | Technology | 3.80 |
DexCom Inc | Healthcare | 3.77 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Robotech F Capitalisation USD |