AXA World Funds - Global Real Estate I Distribution GBP (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.2 | 39.0 | -20.2 | 8.0 | -3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | GBP 164.43 | |
Day Change | 0.27% | |
Morningstar Category™ | Property - Indirect Other | |
IA (formerly IMA) Sector | Property Other | |
ISIN | LU1013825242 | |
Fund Size (Mil) 16/05/2024 | EUR 333.59 | |
Share Class Size (Mil) 16/05/2024 | GBP 2.67 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.90% |
Investment Objective: AXA World Funds - Global Real Estate I Distribution GBP (Hedged) |
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 | ||
Salma Baho 13/05/2022 | ||
Frédéric Tempel 13/05/2022 | ||
Inception Date 17/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Global Real Estate I Distribution GBP (Hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 9.37 |
Goodman Group | Real Estate | 5.01 |
Equinix Inc | Real Estate | 4.65 |
Simon Property Group Inc | Real Estate | 4.09 |
AvalonBay Communities Inc | Real Estate | 3.85 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) |