Fund factsheetFundFacts API
Issuer AXA Investment ManagersFigures as of 2026-08-31Generated 4 Oct 2026

AXA Framlington Global Thematics Fund Z Accumulation GBP

GB00B7MMKJ14UCITS Fund

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.

Growth of 100

2004006002015201820212024
Fund426MSCI AC World Total Return Net746
2012-04 → 2026-10 · rebased to 100

Key facts

TER0.83%
Fund sizeGBP 148m
Inception2012-04-16
Holdings51
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp7.80%
  2. 02Microsoft Corp4.95%
  3. 03Amazon.com Inc4.71%
  4. 04Alphabet Inc4.54%
  5. 05Broadcom Inc3.44%
  6. 06Applied Materials Inc3.40%
  7. 07Taiwan Semiconductor Manufa...3.30%
  8. 08Apple Inc3.06%
  9. 09JPMorgan Chase & Co2.85%
  10. 10Palo Alto Networks Inc2.77%

Sectors

38%
  • Information Technology37.5%
  • Financials14.4%
  • Industrials11.9%
  • Health Care11.1%
  • Consumer Discretionary7.0%
  • Communication Services6.0%
  • Utilities5.0%
  • Other7.0%

Countries

  1. North America67.6%
  2. Europe Ex UK14.3%
  3. UK6.2%
  4. Emerging4.3%
  5. Japan4.1%
  6. Developed Asia Pacific ex Japan1.8%
  7. Cash1.7%
  8. Other0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationBalancedRegionGlobal · North America tiltSectorInformation Technology

Calendar-year returns

+28.6%2020+10.1%2021−18.0%2022+11.2%2023+19.4%2024+1.3%2025
Fund MSCI AC World Total Return Net

Annualised returns

PeriodFundIndexDiff
1 Year+8.97%+18.75%−9.78%
3 Years p.a.+11.67%+28.48%−16.81%
5 Years p.a.+4.28%+17.62%−13.34%
10 Years p.a.+9.69%+15.06%−5.37%
Since Inception+10.47%+14.89%−4.42%

Risk & valuation metrics

Volatility 3y14%
Sharpe 3y0.56
Max drawdown-24.2%
Income yield0.3%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.