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AXA Framlington Global Thematics Fund R Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Global Thematics Fund R Acc
Fund-4.629.127.79.3-11.5
+/-Cat0.24.94.0-5.32.0
+/-B’mrk-2.11.5-1.8-8.92.0
 
Category: Global Large-Cap Growth Equity
Category Benchmark: MSCI ACWI Growth NR USD
Key Stats
NAV
20/05/2022		 GBX 2029.00
Day Change 1.86%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0003502225
Fund Size (Mil)
31/10/2018		 GBP 72.60
Share Class Size (Mil)
19/05/2022		 GBP 43.09
Max Initial Charge -
Ongoing Charge
24/09/2021		  1.60%
Investment Objective: AXA Framlington Global Thematics Fund R Acc
The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of listed companies which are based anywhere in the world (including countries which the Manager considers to be emerging markets) and which the Manager believes will provide above-average returns. The Fund invests principally in large and medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth taking into account the company’s exposure to long-term themes influencing the global economy.
Returns
Trailing Returns (GBP)20/05/2022
YTD-17.05
3 Years Annualised9.16
5 Years Annualised9.18
10 Years Annualised11.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Amanda O'Toole
01/03/2018
Mark Hargraves
31/08/2013
Inception Date
30/11/1984
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington Global Thematics Fund R Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.200.0096.20
Bond0.000.000.00
Property0.000.000.00
Cash3.980.183.80
Other0.000.000.00
Top 5 Regions%
United States71.21
United Kingdom7.29
Eurozone7.02
Asia - Developed3.76
Asia - Emerging3.76
Top 5 Sectors%
Technology29.40
Healthcare21.13
Industrials11.93
Financial Services10.41
Communication Services7.09
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services4.84
Waste Connections IncIndustrialsIndustrials3.00
National Grid PLCUtilitiesUtilities2.98
UnitedHealth Group IncHealthcareHealthcare2.95
Amazon.com IncConsumer CyclicalConsumer Cyclical2.59
Increase Decrease New since last portfolio
AXA Framlington Global Thematics Fund R Acc

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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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