Morningstar Fund Report  | 10/04/2025Print

AXA People & Planet Equity Fund R Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
AXA People & Planet Equity Fund R Accumulation
Fund---9.7-5.8
+/-Cat----5.50.8
+/-B’mrk----14.32.8
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
10/04/2025		 GBX 253.20
Day Change 7.20%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0003509436
Fund Size (Mil)
09/04/2025		 GBP 22.10
Share Class Size (Mil)
09/04/2025		 GBP 0.44
Max Initial Charge -
Ongoing Charge
19/03/2025		  1.64%
Investment Objective: AXA People & Planet Equity Fund R Accumulation
The aim of this Fund is to: (i) provide capital growth over the long term (being a period of five years or more); and (ii) deliver a positive and measurable impact on the environment and on society in an intentional manner. The Fund invests at least 90% of its assets in listed companies of any size based in developed or emerging economies. The Fund will invest at least 70% of its gross asset value in a diversified portfolio of companies that demonstrate, as explained further below, a strategic commitment to provide innovative, impactful and commercially viable solutions to the environmental and/or social challenges addressed by one or more of the Outcomes.
Returns
Trailing Returns (GBP)10/04/2025
YTD-8.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anna Vaananen
30/09/2023
Thomas Atkinson
30/09/2023
Inception Date
31/12/1992

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Growth TME NR USD
Portfolio Profile for  AXA People & Planet Equity Fund R Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash1.190.320.87
Other0.000.000.00
Top 5 Regions%
United States69.55
Eurozone15.21
United Kingdom5.05
Japan3.52
Asia - Developed1.93
Top 5 Sectors%
Technology35.91
Industrials20.46
Healthcare16.40
Financial Services7.80
Basic Materials7.07
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.58
SAP SETechnologyTechnology3.40
Republic Services IncIndustrialsIndustrials3.27
Eli Lilly and CoHealthcareHealthcare3.16
NVIDIA CorpTechnologyTechnology3.11
Increase Decrease New since last portfolio
AXA People & Planet Equity Fund R Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  AXA People & Planet Equity Fund R Accumulation
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202431/03
Price Return9.66-5.77
+/- Category-5.530.81
+/- Category Index-14.292.84
% Rank in Category7337
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day7.20   8.510.15
1 Week-0.35   7.652.82
1 Month-5.56   5.560.27
3 Months-10.62   4.802.23
6 Months-7.08   3.32-1.56
YTD-8.19   5.322.33
1 Year-5.35   2.53-7.13
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.77---
20248.430.95-2.622.87
2023---6.725.27
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/03/2025-
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 91806-
Market Capitalisation% of Equity
Giant36.74
Large44.57
Medium16.65
Small2.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.201.09
Price/Book4.720.95
Price/Sales4.231.13
Price/Cash Flow18.911.15
Dividend-Yield Factor1.311.15
 
Long-Term Projected Earnings Growth11.771.05
Historical Earnings Growth12.530.94
Sales Growth7.960.88
Cash-Flow Growth8.810.73
Book-Value Growth10.130.91
 
Category: Global Large-Cap Growth Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash1.190.320.87
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States69.551.05
Canada1.170.60
Latin America1.631.47
United Kingdom5.050.99
Eurozone15.211.43
Europe - ex Euro1.930.36
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.521.14
Australasia0.000.00
Asia - Developed1.930.53
Asia - Emerging0.000.00
 
Category: Global Large-Cap Growth Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.072.52
Consumer CyclicalConsumer Cyclical1.630.13
Financial ServicesFinancial Services7.800.53
Real EstateReal Estate1.752.69
Consumer DefensiveConsumer Defensive1.990.40
HealthcareHealthcare16.401.18
UtilitiesUtilities6.997.79
IndustrialsIndustrials20.461.88
TechnologyTechnology35.911.21
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.08
NameSectorCountry% of Assets
Microsoft Corp311United States3.58
SAP SE311Germany3.40
Republic Services Inc310United States3.27
Eli Lilly and Co206United States3.16
NVIDIA Corp311United States3.11
Linde PLC101United States2.99
Xylem Inc310United States2.93
Thermo Fisher Scientific Inc206United States2.92
Autodesk Inc311United States2.88
Schneider Electric SE310France2.84
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyAXA Investment Managers UK Ltd
Phone44 20 7003 2345
Websitewww.axa-im.com
Address22 Bishopsgate
 London   EC2N 4BQ
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date31/12/1992
Fund Advisor(s)
AXA Investment Managers UK Ltd
Fund ManagerAnna Vaananen
Manager Start Date30/09/2023
Fund ManagerThomas Atkinson
Manager Start Date30/09/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.64%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional100  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes