AXA World Funds - Robotech ZF Capitalisation GBP (Hedged)

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged)
Fund42.716.5-37.225.311.9
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Key Stats
NAV
30/10/2024
 GBP 161.56
Day Change -0.54%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Specialist
ISIN LU1670743597
Fund Size (Mil)
30/10/2024
 USD 1047.17
Share Class Size (Mil)
30/10/2024
 GBP 4.65
Max Initial Charge 2.00%
Ongoing Charge
26/07/2024
  0.78%
Investment Objective: AXA World Funds - Robotech ZF Capitalisation GBP (Hedged)
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach.
Returns
Trailing Returns (GBP)30/10/2024
YTD12.92
3 Years Annualised-2.61
5 Years Annualised9.90
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Riley
19/12/2016
Inception Date
18/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Robotech ZF Capitalisation GBP (Hedged)30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.000.000.00
Property0.000.000.00
Cash4.752.442.31
Other0.000.000.00
Top 5 Regions%
United States67.35
Japan14.95
Eurozone12.35
Asia - Developed3.69
Europe - ex Euro1.43
Top 5 Sectors%
Technology58.05
Industrials20.42
Healthcare13.53
Consumer Cyclical4.93
Communication Services3.06
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology6.81
Intuitive Surgical IncHealthcareHealthcare4.75
Amazon.com IncConsumer CyclicalConsumer Cyclical4.60
Keyence CorpTechnologyTechnology3.89
Cadence Design Systems IncTechnologyTechnology3.61
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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