AXA Global Sustainable Managed Fund - R Income

Category GBP Allocation 60-80% Equity
Sustainability Improvers


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Last buy/sell price

329.40p

arrow-up3.90p (+1.20%)

Fund Code

0350954

GB0003509543

Prices updated as at 25 Apr 2025
|
Prices in GBX

Investment objective
The aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more. (ii) contribute to the global transition to net zero by investing in shares in companies which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050. The Fund invests between 70 – 85% of its Net Asset Value in shares of listed companies of any size and based anywhere in the world, which the Manager believes will provide above-average returns, relative to their industry peers and at least 70% of its Gross Asset Value in companies which are categorised by the Manager as either Committed to Align, Aligning or Aligned to a net zero carbon economy.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.282.19% Stocks15.08% Bonds1.86% Cash0.87% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.453.453.673.675.165.169.019.0113.7313.7326.4226.4237.7237.72Asia - DevelopedAustralasiaEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.830.8399.1799.17EmergingDeveloped

Stock style

Large core

36.32%

% Weight
Value
Core
Growth
Large

14

36

26

Medium

0

7

7

Small

1

4

4

Valuation

AXA Global Sustainable Managed Fund - R Income
GBP Allocation 60-80% Equity

18.82

18.82
16.61

2.43

2.43
1.83

2.98

2.98
2.56

14.01

14.01
10.96

Growth rate

AXA Global Sustainable Managed Fund - R Income
GBP Allocation 60-80% Equity

10.25%

10.25%
9.89%

2.00%

2.00%
2.31%

7.57%

7.57%
6.10%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
2.04842
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
1.75705
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.66198
4
Microsoft Corp
Sector
-
Country
United States
% of assets
1.63085
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.57686
6
Progressive Corp
Sector
-
Country
United States
% of assets
1.55337
7
Japan (Government Of)
Sector
-
Country
Japan
% of assets
1.5367
8
Booking Holdings Inc
Sector
-
Country
United States
% of assets
1.51517
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
1.49428
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.40622
Assets in top 10 holdings %

16.18%

Total no. of equity holdings

134.00

Total no. of bond holdings

26.00

Stock sectors

AXA Global Sustainable Managed Fund - R Income
GBP Allocation 60-80% Equity

39.17%

Basic materials

5.20%
-

Con cyclical

10.27%
-

Financial svs

20.32%
-

Real estate

3.37%
-

33.86%

Comm services

4.51%
-

Energy

0.50%
-

Industrials

9.97%
-

Technology

18.88%
-

26.98%

Con defensive

8.08%
-

Healthcare

15.23%
-

Utilities

3.67%
-


Important Information

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