AXA World Funds - Digital Economy F Capitalisation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.3 | 13.8 | -32.7 | 29.2 | 0.1 | |
+/-Cat | 4.6 | -1.2 | -4.6 | -2.3 | -5.2 | |
+/-B’mrk | - | -18.5 | -8.7 | -16.3 | -7.5 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 02/05/2024 | USD 201.26 | |
Day Change | 1.46% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1684370213 | |
Fund Size (Mil) 02/05/2024 | USD 795.62 | |
Share Class Size (Mil) 02/05/2024 | USD 11.92 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2023 | 1.01% |
Investment Objective: AXA World Funds - Digital Economy F Capitalisation USD |
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities (such as American Depositary Receipts (ADRs) listed in the US, Global Depositary Receipt (GDRs) and P-Notes) portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeremy Gleeson 24/10/2017 | ||
Pauline Llandric 01/01/2023 | ||
Inception Date 24/10/2017 |
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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 - Digital Economy F Capitalisation USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Goodman Group | Real Estate | 4.64 |
Amazon.com Inc | Consumer Cyclical | 4.54 |
Microsoft Corp | Technology | 4.31 |
Salesforce Inc | Technology | 4.19 |
Alphabet Inc Class C | Communication Services | 4.05 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Digital Economy F Capitalisation USD |