AXA World Funds - Robotech ZF Capitalisation GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.1 | 18.3 | -27.1 | 19.8 | 6.7 | |
+/-Cat | -2.6 | 3.3 | 1.0 | -11.6 | 2.2 | |
+/-B’mrk | - | -13.9 | -3.1 | -25.6 | -0.8 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 14/05/2024 | GBP 176.69 | |
Day Change | 0.30% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU1987914402 | |
Fund Size (Mil) 14/05/2024 | USD 1132.83 | |
Share Class Size (Mil) 14/05/2024 | GBP 5.42 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 30/06/2023 | 0.75% |
Investment Objective: AXA World Funds - Robotech ZF Capitalisation GBP |
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 24/06/2019 |
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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 ZF Capitalisation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.16 |
Intuitive Surgical Inc | Healthcare | 5.01 |
Amazon.com Inc | Consumer Cyclical | 4.59 |
DexCom Inc | Healthcare | 4.09 |
Cadence Design Systems Inc | Technology | 3.89 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Robotech ZF Capitalisation GBP |