AXA World Funds - Digital Economy I Capitalisation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.6 | 14.1 | -32.6 | 29.5 | 5.7 | |
+/-Cat | 4.9 | -0.9 | -4.4 | -2.0 | -2.9 | |
+/-B’mrk | - | -18.2 | -8.5 | -16.0 | -7.3 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/04/2024 | USD 203.08 | |
Day Change | -1.48% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1694772994 | |
Fund Size (Mil) 25/04/2024 | USD 792.41 | |
Share Class Size (Mil) 25/04/2024 | USD 28.59 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.77% |
Investment Objective: AXA World Funds - Digital Economy I 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 I Capitalisation USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 4.45 |
Salesforce Inc | Technology | 4.30 |
Microsoft Corp | Technology | 4.24 |
Goodman Group | Real Estate | 4.11 |
ServiceNow Inc | Technology | 4.06 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Digital Economy I Capitalisation USD |