AXA World Funds - ACT Social Progress F Capitalisation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.6 | 9.2 | -19.0 | -1.5 | 6.8 | |
+/-Cat | 1.3 | -5.9 | -9.2 | -11.0 | 0.9 | |
+/-B’mrk | 3.1 | -9.8 | -11.0 | -16.1 | -1.9 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 23/04/2024 | EUR 130.71 | |
Day Change | 0.88% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1557119655 | |
Fund Size (Mil) 23/04/2024 | USD 171.81 | |
Share Class Size (Mil) 23/04/2024 | EUR 1.36 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2023 | 1.03% |
Investment Objective: AXA World Funds - ACT Social Progress F Capitalisation EUR |
To seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs and that create financial and societal value by fostering social progress. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anne Tolmunen 26/06/2017 | ||
Anna Vaananen 11/12/2023 | ||
Inception Date 28/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - ACT Social Progress F Capitalisation EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Stryker Corp | Healthcare | 3.25 |
Intuit Inc | Technology | 3.17 |
Novo Nordisk A/S Class B | Healthcare | 3.09 |
SAP SE | Technology | 3.07 |
Xylem Inc | Industrials | 3.06 |
Increase Decrease New since last portfolio | ||
AXA World Funds - ACT Social Progress F Capitalisation EUR |