AXA Investment Managers UK Ltd AXA Global Sustainable Managed

(Class R Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 2.40% 6.24% 5.89% 25.86% 22.05%
Sector 4.03% 8.90% 9.87% 28.79% 34.80%
Rank 151/224 137/220 166/218 65/194 116/174
Quartile 3 3 4 2 3

Discrete Performance (%) - to last month end

10/20 to 10/21 10/21 to 10/22 10/22 to 10/23 10/23 to 10/24 10/24 to 10/25
Fund 18.94% -16.10% 2.60% 19.72% 10.67%
Sector 20.23% -9.94% 2.37% 16.85% 13.17%
Rank 99/174 166/187 66/194 17/206 166/218
Quartile 3 4 2 1 4

Fund Aims

The aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) contribute to the global transition to net zero by investing in shares in companies which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050(2). The fund manager will seek to keep the weighted average carbon intensity (WACI)(1) of the Fund's equity investments lower than its Emissions Benchmark. The Fund's Emissions Benchmark has been calculated by the fund manager to ensure that the equity investments of the Fund are on a trajectory to reach net zero carbon emissions by 2050 . The initial value of the Emissions Benchmark is calculated as a 30% reduction of the WACI of the MSCI All Country World Index (“MSCI ACWI”) as of 31st December 2021. Thereafter, the Emissions benchmark will be reduced by 7% year on year.{break}(1)The Weighted Average Carbon Intensity (WACI) of a fund or index is used to show the fund's or the index's exposure to carbon-intensive companies and is calculated by summing each holding's Scope 1 and 2 carbon emissions (measured in tons of carbon dioxide emissions per USD 1 million of their revenue) by its portfolio weight.{break}(2)The Emissions Benchmark is not a benchmark or an index in the typical sense (i.e. it is not tracking the performance of a particular group of assets), but is being used as a marker

Fund Managers

Jamie Forbes-Wilson manager for: 4 years 10 months

Jamie joined AXA Framlington in 2003 as an investment manager responsible for charity, pension and private client portfolios. He began his career in 1996 as a graduate trainee with Wise Speke, a regional private client stockbroking firm. The company subsequently became part of Brewin Dolphin, where he worked as a private client portfolio manager. Jamie graduated from Exeter University in 1996 with a BA (Hons) degree in Economic History and Politics. He is a Fellow of the Securities Institute (FSI).

David Shaw manager for: 4 years 0 months

TBC


Fund Overview

Price

Bid 575.20p

Offer 575.20p (19/11/2025)

Historic yield
0.54%
£824.7m
Number of holdings
130
Initial charge
5.25%
Annual Management Charge
1.25%
Ongoing Charges
1.31%

Top 10 Holdings
Stock Name % Weight
APPLE 2.3%
MICROSOFT CORPORATION 2.1%
ALPHABET 1.8%
AMAZON.COM 1.7%
NVIDIA CORPORATION 1.5%
AMERICAN EXPRESS COMPANY 1.4%
BOOKING HOLDINGS 1.3%
VISA 1.3%
UBER TECHNOLOGIES 1.3%
SERVICENOW 1.3%
Total 15.9%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Technology 16.9%
Non-Classified 15.5%
Industrial Goods & Services 11.9%
Health Care 9.7%
Financial Services 6.9%
Retail 4.5%
Real Estate 4.3%
Banks 4.1%
Insurance 4.0%
Consumer Products & Services 3.4%
Other 15.6%
Cash and Equivalents 2.4%


Data accurate at: 30/09/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.