AXA Framlington Global Thematics Fund Z Accumulation GBP

GB00B7MMKJ14UCITS FundGBPAccumulatingFigures as of August 31, 2026
Global Equity
RiskHighConcentrationBalancedRegionGlobal · North America tiltSectorInformation Technology

AXA Framlington Global Thematics Fund Z Accumulation GBP is a global equity ucits fund from AXA Investment Managers with a total expense ratio of 0.83% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 40.8% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a North America tilt. Sector tilt: Information Technology.

Key facts

TER0.83%
Fund sizeGBP 148m
InceptionApril 16, 2012
Holdings51
Asset classEquities
BenchmarkMSCI AC World Total Return Net

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y14%
Sharpe 3y0.56
Max drawdown-24.2%

Investment objective

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

Fund details

ISINGB00B7MMKJ14
Fund houseAXA Investment Managers
StructureUCITS Fund
Share classAcc GBP Z
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateApril 16, 2012
BenchmarkMSCI AC World Total Return Net
Asset classEquities
Fund sizeGBP 148m
Number of holdings51

Fees and costs

Total expense ratio (TER)0.83%
Ongoing charges0.83%
Transaction costs0.3%
Entry charge0%
Exit charge0%
Performance fee0%

Growth of 100 since inception

2004006002015201820212024
Fund426MSCI AC World Total Return Net746
2012-04 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology37.5%
  2. Financials14.4%
  3. Industrials11.9%
  4. Health Care11.1%
  5. Consumer Discretionary7.0%
  6. Communication Services6.0%
  7. Utilities5.1%
  8. Materials3.1%
  9. Real Estate1.5%
  10. Consumer Staples1.4%
+ 2 more

Largest 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%

Concentration

Top 10 weight 40.8% — balanced
  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%
Full holdings (51) in the API payload.

Frequently asked questions

What is the TER of AXA Framlington Global Thematics Fund Z Accumulation GBP?

The total expense ratio (TER) of AXA Framlington Global Thematics Fund Z Accumulation GBP (GB00B7MMKJ14) is 0.83% per year.

How risky is AXA Framlington Global Thematics Fund Z Accumulation GBP?

AXA Framlington Global Thematics Fund Z Accumulation GBP has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 14%. Its maximum drawdown is -24.2%.

What are the top holdings of AXA Framlington Global Thematics Fund Z Accumulation GBP?

The largest positions of AXA Framlington Global Thematics Fund Z Accumulation GBP as of August 31, 2026 are NVIDIA Corp (7.80%), Microsoft Corp (4.95%), Amazon.com Inc (4.71%), Alphabet Inc (4.54%) and Broadcom Inc (3.44%). Its ten largest holdings make up 40.8% of the portfolio, out of 51 holdings in total.

What does AXA Framlington Global Thematics Fund Z Accumulation GBP invest in?

AXA Framlington Global Thematics Fund Z Accumulation GBP is a global equity ucits fund. Its largest exposures as of August 31, 2026 are by country, North America 67.6%, Europe Ex UK 14.3% and UK 6.2%; by sector, Information Technology 37.5%, Financials 14.4% and Industrials 11.9%.

How has AXA Framlington Global Thematics Fund Z Accumulation GBP performed?

AXA Framlington Global Thematics Fund Z Accumulation GBP returned +8.97% over one year, +4.28% a year over five years and +1.3% in calendar year 2025 as of August 31, 2026, according to the NAV history AXA Investment Managers publishes. Past performance does not predict future returns.

Is AXA Framlington Global Thematics Fund Z Accumulation GBP accumulating or distributing?

AXA Framlington Global Thematics Fund Z Accumulation GBP is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does AXA Framlington Global Thematics Fund Z Accumulation GBP track?

AXA Framlington Global Thematics Fund Z Accumulation GBP's benchmark is the MSCI AC World Total Return Net.

Where is AXA Framlington Global Thematics Fund Z Accumulation GBP domiciled and what is its SFDR classification?

AXA Framlington Global Thematics Fund Z Accumulation GBP is domiciled in United Kingdom (ISIN GB00B7MMKJ14).

Where does this data about AXA Framlington Global Thematics Fund Z Accumulation GBP come from?

FundFacts reads it from the documents AXA Investment Managers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents AXA Investment Managers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by AXA Investment Managers; fund names are used to identify the product only. Nothing on this page is investment advice.