AXA Global Sustainable Managed Fund - R Income

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
AXA Global Sustainable Managed Fund - R Income
Fund9.3-15.911.99.0-4.2
+/-Cat-1.9-5.83.50.0-2.9
+/-B’mrk-3.0-8.61.2-2.2-3.6
 
Key Stats
NAV
25/04/2025
 GBX 329.40
Day Change 1.20%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0003509543
Fund Size (Mil)
25/04/2025
 GBP 801.10
Share Class Size (Mil)
25/04/2025
 GBP 1.58
Max Initial Charge -
Ongoing Charge
12/02/2025
  1.31%
Investment Objective: AXA Global Sustainable Managed Fund - R Income
The aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more. (ii) contribute to the global transition to net zero by investing in shares in companies which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050. The Fund invests between 70 – 85% of its Net Asset Value in shares of listed companies of any size and based anywhere in the world, which the Manager believes will provide above-average returns, relative to their industry peers and at least 70% of its Gross Asset Value in companies which are categorised by the Manager as either Committed to Align, Aligning or Aligned to a net zero carbon economy.
Returns
Trailing Returns (GBP)25/04/2025
YTD-4.75
3 Years Annualised3.02
5 Years Annualised5.06
10 Years Annualised4.48
12 Month Yield 0.59
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jamie Forbes-Wilson
14/01/2021
David Shaw
10/11/2021
Inception Date
31/12/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Global Sustainable Managed Fund - R Income31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.400.0082.40
Bond15.100.0015.10
Property0.000.000.00
Cash10.779.880.89
Other0.900.050.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States36.43
United Kingdom27.22
Eurozone14.20
Japan9.09
Europe - ex Euro5.25
Top 5 Sectors%
Financial Services20.71
Technology18.60
Healthcare14.96
Consumer Cyclical10.02
Industrials9.94
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.95
United Kingdom of Great Britain ... 1.88
Microsoft CorpTechnologyTechnology1.63
Japan (Government Of) 0.1%1.62
Progressive CorpFinancial ServicesFinancial Services1.61
AXA Global Sustainable Managed Fund - R Income

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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)
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