AXA World Funds - Robotech U Capitalisation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.5 | 17.2 | -27.6 | 18.6 | 6.3 | |
+/-Cat | -3.2 | 2.3 | 0.6 | -12.8 | -2.8 | |
+/-B’mrk | - | -15.0 | -3.6 | -26.8 | -13.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 17/10/2024 | USD 168.48 | |
Day Change | 0.41% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1819503159 | |
Fund Size (Mil) 17/10/2024 | USD 1052.99 | |
Share Class Size (Mil) 17/10/2024 | USD 4.63 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 30/06/2024 | 1.75% |
Investment Objective: AXA World Funds - Robotech U Capitalisation USD |
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 01/06/2018 |
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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 U Capitalisation USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.79 |
Intuitive Surgical Inc | Healthcare | 5.61 |
Amazon.com Inc | Consumer Cyclical | 4.46 |
Keyence Corp | Technology | 3.98 |
Cadence Design Systems Inc | Technology | 3.64 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Robotech U Capitalisation USD |