AXA ACT People & Planet Equity Fund

Select share classes

AXA ACT People & Planet Equity Fund Z Accumulation

Category Global Large-Cap Blend Equity

Last buy/sell price

150.90p

arrow-down-1.40p (-0.92%)

Fund Code

B4490M2

GB00B4490M25

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

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) invest in companies that contribute to the achievement of the United Nation’s Sustainable Development Goals. The Fund invests at least 80% of its Net Asset Value in shares of listed companies of any size based anywhere in the world. The Manager selects shares based upon: (i) a company’s positive contribution to the achievement of one or more of the United Nation’s Sustainable Development Goals (the “UN SDGs”) and (ii) an analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

41

34

Medium

0

6

9

Small

0

3

0

Valuation

AXA ACT People & Planet Equity Fund Z Accumulation

Global Large-Cap Blend Equity

25.31

18.27

3.78

2.23

4.04

3.30

17.39

13.15

Growth rate

AXA ACT People & Planet Equity Fund Z Accumulation

Global Large-Cap Blend Equity

12.21%

10.90%

1.37%

1.90%

25.61%

9.52%

Top 10 holdings

Sector

Country

United States

% of assets

3.15343

Sector

Country

France

% of assets

3.13082

Sector

Country

Germany

% of assets

3.12447

Sector

Country

United States

% of assets

3.10131

Sector

Country

United States

% of assets

2.81002

Sector

Country

United States

% of assets

2.80926

Sector

Country

United States

% of assets

2.79779

Sector

Country

United States

% of assets

2.7529

Sector

Country

United Kingdom

% of assets

2.74944

Sector

Country

United States

% of assets

2.61452

Assets in top 10 holdings %

29.04%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

AXA ACT People & Planet Equity Fund Z Accumulation

Global Large-Cap Blend Equity

21.47%

Basic materials

7.22%

Con cyclical

2.05%

Financial svs

8.14%

Real estate

4.06%

46.80%

Comm services

Energy

Industrials

15.68%

Technology

31.11%

31.73%

Con defensive

2.15%

Healthcare

22.14%

Utilities

7.45%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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