AXA World Funds - Framlington Digital Economy I Capitalisation USD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Digital Economy I Capitalisation USD
Fund11.227.548.614.1-17.8
+/-Cat14.6-2.64.9-0.90.7
+/-B’mrk7.8-14.39.3-17.0-3.2
 
Key Stats
NAV
17/05/2022
 USD 174.30
Day Change 0.02%
Morningstar Category™ Sector Equity Technology
ISIN LU1694772994
Fund Size (Mil)
17/05/2022
 USD 1045.54
Share Class Size (Mil)
17/05/2022
 USD 47.69
Max Initial Charge -
Ongoing Charge
11/03/2021
  0.76%
Investment Objective: AXA World Funds - Framlington Digital Economy I Capitalisation USD
To seek long-term grow th 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, in line with a socially responsible investment (SRI) approach.
Returns
Trailing Returns (GBP)17/05/2022
YTD-24.11
3 Years Annualised9.85
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeremy Gleeson
24/10/2017
Tom Riley
24/10/2017
Inception Date
24/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Framlington Digital Economy I Capitalisation USD31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.740.0097.74
Bond0.000.000.00
Property0.000.000.00
Cash87.3085.052.26
Other0.000.000.00
Top 5 Regions%
United States82.45
United Kingdom6.03
Eurozone4.83
Australasia3.38
Asia - Emerging1.93
Top 5 Sectors%
Technology46.96
Communication Services16.77
Real Estate10.71
Industrials8.45
Consumer Cyclical8.13
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services3.75
Alphabet Inc Class CCommunication ServicesCommunication Services3.63
Prologis IncReal EstateReal Estate3.62
Amazon.com IncConsumer CyclicalConsumer Cyclical3.61
Apple IncTechnologyTechnology3.46
AXA World Funds - Framlington Digital Economy I Capitalisation USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)