AXA World Funds - Italy Equity I Capitalisation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 14.1 | -9.4 | 12.7 | 4.7 | |
+/-Cat | 5.4 | -9.2 | -0.9 | -5.8 | -2.8 | |
+/-B’mrk | 7.9 | -3.7 | -4.5 | -16.0 | -8.0 | |
Category: Italy Equity | ||||||
Category Benchmark: Morningstar Italy NR EUR |
Key Stats | ||
NAV 15/05/2024 | EUR 151.29 | |
Day Change | 1.19% | |
Morningstar Category™ | Italy Equity | |
ISIN | LU0297965641 | |
Fund Size (Mil) 15/05/2024 | EUR 46.93 | |
Share Class Size (Mil) 15/05/2024 | EUR 22.82 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.78% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
AXAWF Framlington Italy’s investment process is sensible, but we have concerns around the team’s overall size, stability, and workload. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, while more-expensive shares... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: AXA World Funds - Italy Equity I Capitalisation EUR |
To seek long-term growth of your investment, in EUR, from an actively managed listed equity, equity-related securities and derivatives portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gilles Guibout 13/05/2004 | ||
Andrea D'Alberto 01/09/2021 | ||
Inception Date 03/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Italia AllShare TR EUR | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Italy Equity I Capitalisation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Intesa Sanpaolo | Financial Services | 9.97 |
Enel SpA | Utilities | 8.85 |
FinecoBank SpA | Financial Services | 7.73 |
Stellantis NV | Consumer Cyclical | 6.29 |
STMicroelectronics NV | Technology | 5.46 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Italy Equity I Capitalisation EUR |