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AXA Framlington Global Thematics Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
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 Amanda O'Toole, Mark Hargraves
Manager Tenure 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £72 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.7320
Buy Price £2.7320
Price Change -0.4373%
Price Date 29th May 2020
Yield 0.21%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.028%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.98% +9.41% +6.25% +30.47% -4.72% +22.47% +8.58% +12.97% -3.00% +11.66%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88% +9.79% +5.73% +28.07% -1.40%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.44% +5.34% -5.78%
1 week 1.19% +7.13% -5.95%
1 month 8.54% +9.60% -1.05%
3 months 10.12% +6.10% +4.02%
6 months 8.03% +15.23% -7.20%
1 year 21.86% +10.07% +11.79%
3 years 12.59% +11.59% +1.00%
5 years 12.59% +10.61% +1.98%
10 years 11.93% +7.52% +4.41%
YTD 7.35% +1.67% +5.68%
Since inception 6.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 3.84%
DexCom Inc USA 3.71%
ServiceNow Inc USA 2.92%
Alphabet Inc Class C USA 2.88%
PayPal Holdings Inc USA 2.86%
Fidelity National Information Services Inc USA 2.75%
Visa Inc Class A USA 2.68%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.66%
Amazon.com Inc USA 2.63%
Proofpoint Inc USA 2.41%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0036 £2.4020
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