AXA Framlington Global Thematics Fund

Select share classes

AXA Framlington Global Thematics Fund Z Acc

Category Global Large-Cap Growth Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

350.80p

arrow-down-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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.12% Stocks- Bonds1.88% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.641.642.992.993.243.244.844.846610.8110.8170.4970.49Asia - EmergingAsia - DevelopedEurope - ex EuroJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.641.6498.3698.36EmergingDeveloped

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

22.62
22.48

4.43

4.43
3.59

4.24

4.24
4.64

16.23

16.23
15.64

Growth rate

AXA Framlington Global Thematics Fund Z Acc
Global Large-Cap Growth Equity

10.94%

10.94%
10.83%

1.28%

1.28%
1.23%

16.56%

16.56%
13.24%

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

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

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