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
350.80p
-1.00p (-0.28%)
Fund Code
FMGOA
B7MMKJ1
GB00B7MMKJ14
Prices updated as at 07 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
41.62%
% Weight
Value
Core
Growth
Large
15
42
35
Medium
0
3
3
Small
0
0
3
Valuation
AXA Framlington Global Thematics Fund Z Acc
Global Large-Cap Growth Equity
22.62
4.43
4.24
16.23
Growth rate
AXA Framlington Global Thematics Fund Z Acc
Global Large-Cap Growth Equity
10.94%
1.28%
16.56%
Top 10 holdings
1
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.48882
2
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.10526
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.0477
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.80421
5
Fiserv Inc
Sector
-
Country
United States
% of assets
3.15415
6
ServiceNow Inc
Sector
-
Country
United States
% of assets
2.65433
7
Republic Services Inc
Sector
-
Country
United States
% of assets
2.635
8
Boston Scientific Corp
Sector
-
Country
United States
% of assets
2.63456
9
Apple Inc
Sector
-
Country
United States
% of assets
2.63093
10
American Express Co
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
Con cyclical
Financial svs
Real estate
53.91%
Comm services
Energy
Industrials
Technology
23.64%
Con defensive
Healthcare
Utilities