AXA Framlington Global Thematics Z Inc
Latest (Mid) Price:
GBX 225.10
Day Change:
+0.67%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 165,683,700.00 | Launch Date | 01/06/1992 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BRJZVP64 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8600 (on 13/03/2020) |
Fund Objective
The aim of this Fund is to provide long-term capital growth.
Fund Managers
Mark Hargraves
Joined AXA Investment Managers as a portfolio manager in 2000 and has a wide range of fund management experience managing European, EAFE and global portfolios. He is currently lead manager of a number of retail and institutional products in European and global equities. Mark started his fund management career in 1996 at Hambros Fund Management. He attended the University of Bristol, gaining a Geography BSc (Hons). In 2000, he obtained a Masters in Finance from London Business School. He is an Associate Member of the CFA Institute of UK.
Amanda O'Toole
Joined AXA Investment Managers in 2011 and has 16 year's industry experience in Global and Emerging markets. She is currently co-manager of several global equities products and is a Clean Tech specialist. She attended the University of Newcastle Upon, gaining BA (Hons) in Economics. She is an Associate Chartered Accountant.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| Europe ex UK Equities | 8.00% |
| Global Emerging Market Equitie | 9.00% |
| Japanese Equities | 3.00% |
| Money Market | 1.00% |
| North American Equities | 71.00% |
| UK Equities | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.00% |
| Europe ex UK | 8.00% |
| Global Emerging Markets | 9.00% |
| Japan | 3.00% |
| Money Market | 1.00% |
| North America | 71.00% |
| UK | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 4.00% |
| Financials | 5.00% |
| Health Care | 25.00% |
| Industrials | 5.00% |
| Information Technology | 40.00% |
| Money Market | 1.00% |
| Real Estate | 1.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 2.00% |
| FIDELITY NATIONAL INFORMATION | 2.00% |
| FISERV INC | 2.00% |
| GLOBAL PAYMENTS INC | 2.00% |
| KERRY GROUP PLC | 2.00% |
| NEXTERA ENERGY INC | 2.00% |
| PAYPAL HLDGS INC | 2.00% |
| QUALCOMM INC | 2.00% |
| SERVICENOW INC | 2.00% |
| TAIWAN SEMICONDUCTOR CO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
