AXA World Funds - Framlington Italy I Capitalisation EUR

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Italy I Capitalisation EUR
Fund1.425.4-16.719.3-3.9
+/-Cat-4.5-0.8-1.60.5-1.3
+/-B’mrk-7.01.5-3.8-5.8-2.1
 
Key Stats
NAV
21/02/2020
 EUR 113.62
Day Change -1.60%
Morningstar Category™ Italy Equity
ISIN LU0297965641
Fund Size (Mil)
21/02/2020
 EUR 349.84
Share Class Size (Mil)
21/02/2020
 EUR 124.30
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.79%
Investment Objective: AXA World Funds - Framlington Italy I Capitalisation EUR
The fund’s objective is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing mainly in companies domiciled or listed in Italy. The portfolio will comprise a selection of Italian large, mid and small cap companies. The Sub-Fund may invest at all time at least two thirds of its total assets in equities and equity related instruments issued by companies which are domiciled or carry out a large portion of their economic activity in Italy.
Returns
Trailing Returns (GBP)21/02/2020
YTD2.14
3 Years Annualised8.40
5 Years Annualised6.77
10 Years Annualised6.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Gilles Guibout
01/10/2006
Guillaume Robiolle
01/10/2006
Inception Date
03/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Italia AllShare TR EURFTSE Italia AllShare TR EUR
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 - Framlington Italy I Capitalisation EUR31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.300.150.15
Other0.000.000.00
Top 5 Regions%
Eurozone88.46
United States7.79
United Kingdom3.75
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services29.08
Industrials19.80
Consumer Cyclical13.76
Utilities9.88
Energy7.09
Top 5 HoldingsSector%
Intesa SanpaoloFinancial ServicesFinancial Services8.67
CNH Industrial NVIndustrialsIndustrials7.78
UniCredit SpAFinancial ServicesFinancial Services7.39
Eni SpAEnergyEnergy7.07
FinecoBank SpAFinancial ServicesFinancial Services6.98
AXA World Funds - Framlington Italy I Capitalisation EUR

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