AXA Framlington Global Thematics Fund

Select share classes

AXA Framlington Global Thematics Fund Z Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

357.70p

arrow-down-1.60p (-0.45%)

Fund Code

FMGOA

B7MMKJ1

GB00B7MMKJ14

Prices updated as at 23 May 2025

Prices in GBX

Investment objective

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of listed companies which are based anywhere in the world (including countries which the Manager considers to be emerging markets) and which the Manager believes will provide above-average returns. The Fund invests principally in large and medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth taking into account the company’s exposure to long-term themes influencing the global economy.

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 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

42

35

Medium

0

3

Small

0

3

Valuation

AXA Framlington Global Thematics Fund Z Acc

Global Large-Cap Growth Equity

22.62

22.46

4.43

3.52

4.24

4.62

16.23

15.46

Growth rate

AXA Framlington Global Thematics Fund Z Acc

Global Large-Cap Growth Equity

10.94%

9.56%

1.28%

1.27%

16.56%

13.51%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.48882

Sector

-

Country

United States

% of assets

4.10526

Sector

-

Country

United States

% of assets

4.0477

Sector

-

Country

United States

% of assets

3.80421

Sector

-

Country

United States

% of assets

3.15415

Sector

-

Country

United States

% of assets

2.65433

Sector

-

Country

United States

% of assets

2.635

Sector

-

Country

United States

% of assets

2.63456

Sector

-

Country

United States

% of assets

2.63093

Sector

-

Country

United States

% of assets

2.528

Assets in top 10 holdings %

32.68%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Global Thematics Fund Z Acc

Global Large-Cap Growth Equity

22.45%

Basic materials

1.90%

-

Con cyclical

8.00%

-

Financial svs

11.14%

-

Real estate

1.41%

-

53.91%

Comm services

6.49%

-

Energy

-

Industrials

9.73%

-

Technology

37.69%

-

23.64%

Con defensive

0.98%

-

Healthcare

17.34%

-

Utilities

5.31%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.