AXA World Funds - Longevity Economy A Capitalisation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | 9.1 | -5.1 | 0.2 | 2.5 | |
+/-Cat | -7.8 | -0.3 | -0.5 | 3.4 | 0.6 | |
+/-B’mrk | - | -9.1 | -10.9 | 2.8 | -2.2 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 17/05/2024 | USD 292.94 | |
Day Change | -0.44% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU0266013472 | |
Fund Size (Mil) 17/05/2024 | USD 152.50 | |
Share Class Size (Mil) 17/05/2024 | USD 12.21 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 28/02/2023 | 2.00% |
Investment Objective: AXA World Funds - Longevity Economy A Capitalisation USD |
To seek long-term growth of your investment, in USD, from an actively managed listed equity, equity-related securities, and derivatives portfolio, and to apply an ESG approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gregg Bridger 04/07/2023 | ||
Stephen Kelly 31/10/2021 | ||
Inception Date 11/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA World Funds - Longevity Economy A Capitalisation USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.40 |
American Express Co | Financial Services | 3.34 |
Charles Schwab Corp | Financial Services | 3.06 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.90 |
AstraZeneca PLC | Healthcare | 2.78 |
Increase Decrease New since last portfolio | ||
AXA World Funds - Longevity Economy A Capitalisation USD |