AXA World Funds - Robotech F Distribution GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.7 | 18.0 | -27.3 | 19.5 | 8.5 | |
+/-Cat | -3.0 | 3.0 | 0.9 | -11.9 | 0.5 | |
+/-B’mrk | - | -14.2 | -3.3 | -26.0 | -11.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 14/08/2024 | GBP 216.68 | |
Day Change | -0.16% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU1529781384 | |
Fund Size (Mil) 13/08/2024 | USD 1043.38 | |
Share Class Size (Mil) 13/08/2024 | GBP 1.36 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2023 | 1.00% |
Investment Objective: AXA World Funds - Robotech F Distribution GBP |
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Riley 19/12/2016 | ||
Bradley Reynolds 31/08/2023 | ||
Inception Date 23/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Robotech F Distribution GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.23 |
Intuitive Surgical Inc | Healthcare | 5.39 |
Amazon.com Inc | Consumer Cyclical | 4.74 |
Taiwan Semiconductor Manufacturi... | Technology | 3.74 |
Cadence Design Systems Inc | Technology | 3.71 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Robotech F Distribution GBP |