AXA World Funds - Framlington Hybrid Resources A Capitalisation EUR pf

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Framlington Hybrid Resources A Capitalisation EUR pf
Fund-25.743.61.4-9.73.8
+/-Cat-1.1-18.7-5.55.5-9.4
+/-B’mrk-6.1-14.2-10.6-2.6-8.9
 
Key Stats
NAV
17/01/2020
 EUR 69.83
Day Change 0.08%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0293680319
Fund Size (Mil)
17/01/2020
 USD 70.23
Share Class Size (Mil)
17/01/2020
 EUR 1.61
Max Initial Charge 5.50%
Ongoing Charge
01/07/2019
  1.79%
Investment Objective: AXA World Funds - Framlington Hybrid Resources A Capitalisation EUR pf
The fund’s objective is to achieve long term capital growth. Typical investors would seek long term capital growth measured in USD from an actively managed portfolio of equities linked to the commodities sector and Money Market Instruments and cash covering the use of a range of commodity index or sub-index related financial derivatives instruments. The “hybrid resources” strategy refers to the process of gaining an exposure to the commodities universe through a hybrid combination of equities and financial derivatives instruments the underlying of which consists of commodity indices and/or sub-indices.
Returns
Trailing Returns (GBP)17/01/2020
YTD1.02
3 Years Annualised-1.68
5 Years Annualised0.62
10 Years Annualised-1.55
12 Month Yield 0.00
Management
Manager Name
Start Date
Olivier Eugène
30/04/2015
Hervé Mangin
30/04/2015
Inception Date
30/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
40% S&P GSCI Energy&Metals Comp 35/20 TRG ,  60% MSCI ACWI Commodity Producers NR USDS&P Global Natural Resources TR 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 - Framlington Hybrid Resources A Capitalisation EUR pf30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.740.0062.74
Bond0.850.000.85
Property0.000.000.00
Cash44.536.4838.05
Other35.8237.45-1.63
Top 5 Regions%
United States34.79
United Kingdom24.78
Canada12.34
Eurozone11.72
Europe - ex Euro9.19
Top 5 Sectors%
Energy65.15
Basic Materials32.37
Consumer Defensive1.72
Industrials0.75
Top 5 HoldingsSector%
600064676 Trs Usd R E35.63
United States Treasury Bills14.42
AXA Court Terme Dollar I8.33
Royal Dutch Shell PLC BEnergyEnergy4.93
Total SAEnergyEnergy4.22
AXA World Funds - Framlington Hybrid Resources A Capitalisation EUR pf

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