Morningstar Fund Report  | 05/04/2025Print

AXA World Funds - Robotech F Capitalisation USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Robotech F Capitalisation USD
Fund18.1-27.119.514.7-13.8
+/-Cat3.11.1-11.9-6.6-3.0
+/-B’mrk-14.1-3.0-26.0-17.7-0.2
 
Category: Sector Equity Technology
Category Benchmark: Morningstar Gbl Tech TME NR...
Key Stats
NAV
03/04/2025		 USD 218.20
Day Change -8.30%
Morningstar Category™ Sector Equity Technology
ISIN LU1529780907
Fund Size (Mil)
03/04/2025		 USD 774.32
Share Class Size (Mil)
03/04/2025		 USD 34.23
Max Initial Charge 2.00%
Ongoing Charge
21/02/2025		  1.00%
Investment Objective: AXA World Funds - Robotech F Capitalisation USD
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio.
Returns
Trailing Returns (GBP)03/04/2025
YTD-20.07
3 Years Annualised-2.60
5 Years Annualised9.38
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Riley
19/12/2016
Megan Brennan
02/01/2025
Click here to see others
Inception Date
19/12/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Tech TME NR USD
Portfolio Profile for  AXA World Funds - Robotech F Capitalisation USD31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash4.192.721.47
Other0.000.000.00
Top 5 Regions%
United States69.36
Japan14.44
Eurozone10.11
Asia - Developed3.99
Europe - ex Euro1.77
Top 5 Sectors%
Technology53.60
Industrials22.10
Healthcare14.68
Consumer Cyclical6.04
Communication Services3.59
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology7.15
Amazon.com IncConsumer CyclicalConsumer Cyclical5.61
Intuitive Surgical IncHealthcareHealthcare5.23
Cadence Design Systems IncTechnologyTechnology4.15
Keyence CorpTechnologyTechnology3.77
Increase Decrease New since last portfolio
AXA World Funds - Robotech F Capitalisation USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  AXA World Funds - Robotech F Capitalisation USD
Category:  Sector Equity Technology
Category Index:  Morningstar Gbl Tech TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-10.2731.9741.5518.11-27.0619.5114.70-13.78
+/- Category-6.911.86-2.153.141.11-11.94-6.59-3.00
+/- Category Index----14.14-3.03-25.95-17.74-0.19
% Rank in Category8245434448736961
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-8.30   -5.41-0.90
1 Week-10.36   -4.74-1.76
1 Month-14.19   -3.25-0.88
3 Months-22.22   -9.96-1.42
6 Months-14.70   -11.77-3.77
YTD-20.07   -8.80-1.06
1 Year-16.42   -17.34-11.85
3 Years Annualised-2.60   -5.62-11.48
5 Years Annualised9.38   -4.14-10.62
10 Years Annualised-   --
 
Category: Sector Equity Technology
Category Index: Morningstar Gbl Tech TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-13.78---
202410.832.78-6.157.29
202314.533.62-8.079.54
2022-13.73-18.853.200.95
2021-0.235.162.0210.35
2020-11.5131.777.8312.58
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage3 star
5-YearBelow AverageAverage2 star
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
Category :  Sector Equity TechnologyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev20.89 %
3-Yr Mean Return2.10 %
 
3-Yr Sharpe Ratio-0.09
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  DJ Islamic World TR USD
3-Yr Beta0.971.37
3-Yr Alpha-10.26-5.38
 
Investment Style Details31/12/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 77683-
Market Capitalisation% of Equity
Giant34.36
Large25.92
Medium28.69
Small10.19
Micro0.83
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.341.11
Price/Book4.170.88
Price/Sales3.651.02
Price/Cash Flow20.101.40
Dividend-Yield Factor0.610.64
 
Long-Term Projected Earnings Growth12.410.91
Historical Earnings Growth5.560.52
Sales Growth9.061.52
Cash-Flow Growth5.970.50
Book-Value Growth13.091.56
 
Category: Sector Equity Technology
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash4.192.721.47
Other0.000.000.00
World Regions31/12/2024
 % of EquityRelative to Category
United States69.361.06
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone10.111.72
Europe - ex Euro1.770.94
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.340.56
Japan14.445.04
Australasia0.000.00
Asia - Developed3.990.31
Asia - Emerging0.000.00
 
Category: Sector Equity Technology
Sector Weightings31/12/2024
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical6.040.77
HealthcareHealthcare14.686.29
Communication ServicesCommunication Services3.590.28
IndustrialsIndustrials22.105.87
TechnologyTechnology53.600.78
 
Category: Sector Equity Technology
Top 10 Holdings31/12/2024
 Portfolio NEW
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.86
NameSectorCountry% of Assets
NVIDIA Corp311United States7.15
Amazon.com Inc102United States5.61
Intuitive Surgical Inc206United States5.23
Cadence Design Systems Inc311United States4.15
Keyence Corp311Japan3.77
Alphabet Inc Class C308United States3.53
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.99
Schneider Electric SE310France2.92
Globus Medical Inc Class A206United States2.88
Autodesk Inc311United States2.60
 
Increase Decrease New since last portfolio
Category: Sector Equity Technology
 
Management
Name of CompanyAXA Investment Managers Paris S.A.
Phone+33 1 44 45 70 00
Websitewww.axa-im.fr
AddressTour Majunga - 6 place de la Pyramide
 Paris   92908
 France
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date19/12/2016
Fund Advisor(s)
AXA Investment Managers UK Ltd
Fund ManagerTom Riley
Manager Start Date19/12/2016
Career Start Year2009
Education
Bristol University, B.Sc
 
Biography
Tom Riley is the Head of Global Thematic Strategies at AXA IM Equities and the lead Portfolio Manager of the AXA Robotech strategy. He is a Portfolio Manager on several Thematic & Technology related funds/mandates. In his role as Head of Global Thematic Strategies, he is responsible for overseeing the thematics investments teams globally and coordinating the investment views across the major themes that are forecast to impact the global economy over the coming years. Tom started his career in 2009 with AXA IM Framlington Equities as an Investment analyst before joining the Global Equity and Technology investment teams in 2013. Tom is a CFA Charterholder and holds a BSc (Hons) in Mathematics & Statistics from Bristol University.
Fund ManagerMegan Brennan
Manager Start Date02/01/2025
Career Start Year2012
Education
Trinity College, B.A.
 
Biography
Megan began her career in 2012 at private bank and wealth manager, Coutts & Co. Having completed the graduate training scheme she was promoted to assistant fund manager, gaining experience in portfolio construction. In 2017 she moved to Sarasin & Partners LLP, where she held the position of portfolio manager and analyst for a range of equity and multi-asset funds. In 2022, in recognition of her work, she was named one of Financial News’ Rising Stars of Fund Management and earned a spot in the PAM Top 40 under 40s. Following seven years at Sarasin, she joined AXA Investment Managers’ equity team as a portfolio manager in Global Thematics. She attended Trinity College Dublin, graduating with a 2.1 in Business, Economics and Social Studies and is a CFA Charter holder.
Fund ManagerJames Dowey
Manager Start Date02/01/2025
Career Start Year2005
Education
London School of Economics, Ph.D.
University of Cambridge, M.Ph.
University of Edinburgh, M.A.
 
Biography
James Dowey joined AXA Investment Managers in December 2024 as Portfolio Manager, Technology. Prior to joining AXA IM, he was Co-Head of the Global Innovation Team at Liontrust Asset Management, co-managing the Liontrust Global Technology, Global Innovation and Global Dividend funds. Prior to that he worked as a researcher in the oil and gas sector, an actuarial analyst, and spent 12 years at Neptune Investment Management including serving as Chief Investment Officer. He has also researched and taught the history of innovation at the London School of Economics and Political Science. James holds a PhD in Economic History from the London School of Economics and Political Science, an MPhil in Economics from the University of Cambridge, and an MA in Economics from the University of Edinburgh.
Fund ManagerMatthew Ward
Manager Start Date02/01/2025
Career Start Year2005
Education
Exeter University, B.A.
 
Biography
Matthew Ward joined AXA Investment Managers in December 2024 as Portfolio Manager, Technology. Before joining AXA IM, Matthew spent over 16 years at Barings and most recently was Head of Global Technology Equities and Co-Head of Global and International Equities. Prior to these positions, he was managing European equity mandates, and was appointed Co-Head of the European Equities team in 2020. Matthew is a Fellow Chartered Accountant and IMC holder and holds a BA Business Economics degree from the University of Exeter.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge2.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge1.00%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes