AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | 23.2 | -17.3 | 16.4 | 2.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | GBP 199.69 | |
Day Change | 0.03% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0943665850 | |
Fund Size (Mil) 16/05/2024 | USD 1921.53 | |
Share Class Size (Mil) 16/05/2024 | GBP 56.28 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.33% |
Investment Objective: AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) |
To seek to achieve a long-term return above that of the MSCI World Total Return Net Index (the “Benchmark”), with lower volatility, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ram Rasaratnam 25/07/2013 | ||
Jonathan White 25/07/2013 | ||
Click here to see others | ||
Inception Date 18/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.38 |
Apple Inc | Technology | 3.50 |
NVIDIA Corp | Technology | 3.18 |
Amazon.com Inc | Consumer Cyclical | 2.20 |
Alphabet Inc Class A | Communication Services | 2.16 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) |