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AXA Framlington Global Thematics Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of this Fund is to provide long-term capital growth. 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 companys financial status, quality of its management, expected profitability and prospects for growth, taking into account the companys exposure to long-term themes influencing the global economy. The Fund may also invest in other transferable securities and units in collective investment schemes. The Fund may use derivatives for Efficient Portfolio Management. Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in the applicable Financial Conduct Authority rules.
SEDOL code B7MMKJ1
ISIN GB00B7MMKJ14
Fund code FMGOA
Managers Mark Tinker, Timothy Short
Manager Tenure 13 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £72 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.444
Buy Price £2.444
Price Change -0.8921%
Price Date 23rd August 2019
Yield 0.22%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd January 1995
Fund Status OPEN
Mark joined AXA Framlington in November 2006 as a portfolio manager for Global Equity. Previously, he was at Execution Limited, where he worked as Global Strategist from 2002. Before this, he spent 4 years at Commerzbank as Head of Equity and Debt Strategy, having spent the years 1994 to 1998 first with HSBC James Capel, joining the foremost research house in Europe as Head of UK Strategy, and then with UBS Warburg, where he ran their Pan European Equity Strategy team. Mark began his career as an economist at Williams and Glynn (now RBS) and then CS Buckmaster and Moore, before moving to Equity Strategy at Kleinwort Benson. Mark graduated with an honours degree from Durham University in 1983.

3-year Mean Monthly Return: 1.325%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.23% +13.07% +24.67% +6.16% +12.98% +12.68% +21.85% -8.42% +21.04% +15.23%
Benchmark Performance
(Global Large-Cap Growth Equity)
+10.32% +14.33% +22.86% +9.64% +7.57%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.89% -0.30% -0.59%
1 week 1.03% +2.78% -1.75%
1 month -1.25% +3.14% -4.39%
3 months 8.86% +6.81% +2.06%
6 months 14.21% +10.47% +3.73%
1 year 9.30% +4.78% +4.52%
3 years 48.12% +53.00% -4.88%
5 years 85.86% +78.87% +6.99%
10 years 216.03% +201.50% +14.54%
YTD 24.89% +16.68% +8.20%
Since inception 360.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 3.60%
Alibaba Group Holding Ltd ADR CHN 3.51%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.18%
Visa Inc Class A USA 3.05%
Microsoft Corp USA 2.84%
Facebook Inc A USA 2.62%
Kingspan Group PLC GBR 2.45%
Alphabet Inc Class C USA 2.37%
Trimble Inc USA 2.35%
A.O. Smith Corp USA 2.30%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.1249 £2.2720
16th October 2018 0.0037 £2.0460
16th April 2018 0.0055 £1.9720
16th October 2017 0.0055 £1.9980
18th April 2017 0.0055 £1.8270
17th October 2016 0.0100 £1.7670